HI
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Honeywell International’s Norfolk Southern NSC Stock Holding History

Honeywell International’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
-179,100
Closed -$13.9M – 175
2013
Q3 		$13.9M Buy
179,100
+29,100
+19% +$2.18M 0.36% 114
2013
Q2 		$10.9M Buy
+150,000
New +$11.5M 0.3% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Honeywell International's NSC Position: Q4 2013 in Review

Honeywell International sold out of Norfolk Southern (NSC) in Q4 2013, closing a stake of 179,100 shares — an estimated $13.9M sold.

Honeywell International first reported a position in NSC in Q2 2013 and held it in 2 quarters. The position peaked at $13.9M in Q3 2013. 957 funds tracked by Wall St. Rank hold NSC as of Q4 2013.

  • Honeywell International reported no remaining Norfolk Southern position as of Q4 2013 after selling out during the quarter.
  • Honeywell International sold 179,100 Norfolk Southern shares in Q4 2013, an estimated $13.9M.
  • Honeywell International first reported a position in Norfolk Southern in Q2 2013 and held it in 2 quarters.
  • Honeywell International's Norfolk Southern position peaked at $13.9M in Q3 2013.
  • 957 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2013.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.