Dunvegan Associates’s Norfolk Southern NSC Stock Holding History

Dunvegan Associates’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
2015 Q4	$9K	Hold	110	–	–	0.01%	167
2015 Q3	$8K	Hold	110	–	–	0.01%	171
2015 Q2	$10K	Hold	110	–	–	0.01%	162
2015 Q1	$11K	Hold	110	–	–	0.01%	163
2014 Q4	$12K	Hold	110	–	–	0.01%	156
2014 Q3	$12K	Hold	110	–	–	0.01%	149
2014 Q2	$11K	Hold	110	–	–	0.01%	155
2014 Q1	$11K	Buy	+110	New	+$10.2K	0.01%	165

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's NSC Position: Q4 2015 in Review

Dunvegan Associates held its Norfolk Southern (NSC) position steady in Q4 2015 at 110 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #167.

Dunvegan Associates first reported a position in NSC in Q1 2014 and has held it in 8 quarters since. The position peaked at $12K in Q4 2014. 942 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

Dunvegan Associates held 110 shares of Norfolk Southern worth $9K as of Q4 2015.
Dunvegan Associates left its Norfolk Southern share count unchanged in Q4 2015.
Norfolk Southern made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #167 holding.
Dunvegan Associates first reported a position in Norfolk Southern in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Norfolk Southern position peaked at $12K in Q4 2014.
942 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.