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Holowesko Partners’s Norfolk Southern NSC Stock Holding History

Holowesko Partners’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
2013
Q4 		– Sell
-336,728
Closed -$26M – 40
2013
Q3 		$26M Sell
336,728
-15,272
-4% -$1.14M 2.68% 16
2013
Q2 		$25.6M Buy
+352,000
New +$26.9M 2.08% 25

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 $3.37T AUM 44.26% 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 $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holowesko Partners's NSC Position: Q4 2013 in Review

Holowesko Partners sold out of Norfolk Southern (NSC) in Q4 2013, closing a stake of 336,728 shares — an estimated $26M sold.

Holowesko Partners first reported a position in NSC in Q2 2013 and held it in 2 quarters. The position peaked at $26M in Q3 2013. 958 funds tracked by Wall St. Rank hold NSC as of Q4 2013.

  • Holowesko Partners reported no remaining Norfolk Southern position as of Q4 2013 after selling out during the quarter.
  • Holowesko Partners sold 336,728 Norfolk Southern shares in Q4 2013, an estimated $26M.
  • Holowesko Partners first reported a position in Norfolk Southern in Q2 2013 and held it in 2 quarters.
  • Holowesko Partners's Norfolk Southern position peaked at $26M in Q3 2013.
  • 958 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2013.

Based on Holowesko Partners's 13F filing for Q4 2013, filed 12 Feb 2014.