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Hodges Capital Management’s Norfolk Southern NSC Stock Holding History

Hodges 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
2014
Q4 		– Sell
-3,656
Closed -$408K – 300
2014
Q3 		$408K Hold
3,656
– – 0.02% 216
2014
Q2 		$377K Sell
3,656
-21
-0.6% -$2.06K 0.02% 210
2014
Q1 		$357K Hold
3,677
– – 0.02% 195
2013
Q4 		$341K Sell
3,677
-234
-6% -$20.1K 0.02% 184
2013
Q3 		$303K Sell
3,911
-998
-20% -$74.8K 0.03% 186
2013
Q2 		$357K Buy
+4,909
New +$375K 0.04% 169

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hodges Capital Management's NSC Position: Q4 2014 in Review

Hodges Capital Management sold out of Norfolk Southern (NSC) in Q4 2014, closing a stake of 3,656 shares — an estimated $408K sold.

Hodges Capital Management first reported a position in NSC in Q2 2013 and held it in 6 quarters. The position peaked at $408K in Q3 2014. 1,051 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

  • Hodges Capital Management reported no remaining Norfolk Southern position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 3,656 Norfolk Southern shares in Q4 2014, an estimated $408K.
  • Hodges Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 6 quarters.
  • Hodges Capital Management's Norfolk Southern position peaked at $408K in Q3 2014.
  • 1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.