Compton Capital Management’s Norfolk Southern NSC Stock Holding History

Compton Capital Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,900	Closed	-$530K	–	146
2016 Q4	$530K	Sell	4,900 -5,000	-51%	-$505K	0.28%	86
2016 Q3	$902K	Buy	9,900 +4,900	+98%	+$446K	0.25%	86
2016 Q2	$426K	Hold	5,000	–	–	0.24%	89
2016 Q1	$416K	Hold	5,000	–	–	0.23%	90
2015 Q4	$423K	Hold	5,000	–	–	0.24%	88
2015 Q3	$382K	Hold	5,000	–	–	0.14%	90
2015 Q2	$437K	Buy	5,000 +1,000	+25%	+$97.5K	0.24%	85
2015 Q1	$412K	Buy	4,000 +100	+3%	+$10.7K	0.23%	92
2014 Q4	$427K	Hold	3,900	–	–	0.23%	89
2014 Q3	$435K	Hold	3,900	–	–	0.24%	92
2014 Q2	$402K	Hold	3,900	–	–	0.22%	102
2014 Q1	$379K	Hold	3,900	–	–	0.22%	98
2013 Q4	$362K	Hold	3,900	–	–	0.21%	101
2013 Q3	$302K	Hold	3,900	–	–	0.18%	108
2013 Q2	$283K	Buy	+3,900	New	+$298K	0.17%	109

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Compton Capital Management's NSC Position: Q1 2017 in Review

Compton Capital Management sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 4,900 shares — an estimated $530K sold.

Compton Capital Management first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $902K in Q3 2016. 1,034 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

Compton Capital Management reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
Compton Capital Management sold 4,900 Norfolk Southern shares in Q1 2017, an estimated $530K.
Compton Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
Compton Capital Management's Norfolk Southern position peaked at $902K in Q3 2016.
1,034 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.