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Constellation Investments’s Norfolk Southern NSC Stock Holding History

Constellation Investments’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
2016
Q1 		$558K Buy
6,700
+200
+3% +$15.1K 0.1% 212
2015
Q4 		$550K Hold
6,500
– – 0.1% 213
2015
Q3 		$497K Sell
6,500
-100
-2% -$8.13K 0.1% 222
2015
Q2 		$577K Buy
6,600
+100
+2% +$9.74K 0.11% 199
2015
Q1 		$669K Buy
6,500
+200
+3% +$21.4K 0.13% 174
2014
Q4 		$691K Buy
6,300
+300
+5% +$32.9K 0.14% 164
2014
Q3 		$670K Buy
6,000
+100
+2% +$10.6K 0.15% 155
2014
Q2 		$608K Buy
5,900
+100
+2% +$9.81K 0.14% 171
2014
Q1 		$564K Buy
5,800
+100
+2% +$9.28K 0.14% 172
2013
Q4 		$529K Buy
5,700
+400
+8% +$34.3K 0.13% 177
2013
Q3 		$410K Buy
5,300
+200
+4% +$15K 0.13% 191
2013
Q2 		$371K Buy
+5,100
New +$389K 0.13% 187

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Constellation Investments's NSC Position: Q1 2016 in Review

Constellation Investments increased its Norfolk Southern (NSC) stake by 3.1% in Q1 2016, buying an estimated $15.1K and bringing the position to 6,700 shares worth $558K. The position accounts for 0.1% of the portfolio, ranked #212.

Constellation Investments first reported a position in NSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $691K in Q4 2014. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

  • Constellation Investments held 6,700 shares of Norfolk Southern worth $558K as of Q1 2016.
  • Constellation Investments bought 200 Norfolk Southern shares in Q1 2016, an estimated $15.1K.
  • Norfolk Southern made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #212 holding.
  • Constellation Investments first reported a position in Norfolk Southern in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Norfolk Southern position peaked at $691K in Q4 2014.
  • 929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.