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Ken Stern & Associates’s Norfolk Southern NSC Stock Holding History

Ken Stern & 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
Q3 		– Sell
-2,963
Closed -$259K – 74
2015
Q2 		$259K Buy
2,963
+343
+13% +$33.4K 0.19% 58
2015
Q1 		$270K Buy
2,620
+741
+39% +$79.2K 0.2% 59
2014
Q4 		$206K Buy
+1,879
New +$206K 0.16% 75

Other funds holding NSC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Ken Stern & Associates's NSC Position: Q3 2015 in Review

Ken Stern & Associates sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 2,963 shares — an estimated $259K sold.

Ken Stern & Associates first reported a position in NSC in Q4 2014 and held it in 3 quarters. The position peaked at $270K in Q1 2015. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

  • Ken Stern & Associates reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 2,963 Norfolk Southern shares in Q3 2015, an estimated $259K.
  • Ken Stern & Associates first reported a position in Norfolk Southern in Q4 2014 and held it in 3 quarters.
  • Ken Stern & Associates's Norfolk Southern position peaked at $270K in Q1 2015.
  • 909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Ken Stern & Associates's 13F filing for Q3 2015, filed 17 Nov 2015.