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Levitt Capital Management’s Norfolk Southern NSC Stock Holding History

Levitt 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
Q1 		– Sell
-5,638
Closed -$523K – 62
2013
Q4 		$523K Sell
5,638
-101
-2% -$8.67K 0.64% 45
2013
Q3 		$444K Sell
5,739
-194
-3% -$14.5K 0.63% 43
2013
Q2 		$431K Buy
+5,933
New +$453K 0.75% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Levitt Capital Management's NSC Position: Q1 2014 in Review

Levitt Capital Management sold out of Norfolk Southern (NSC) in Q1 2014, closing a stake of 5,638 shares — an estimated $523K sold.

Levitt Capital Management first reported a position in NSC in Q2 2013 and held it in 3 quarters. The position peaked at $523K in Q4 2013. 977 funds tracked by Wall St. Rank hold NSC as of Q1 2014.

  • Levitt Capital Management reported no remaining Norfolk Southern position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 5,638 Norfolk Southern shares in Q1 2014, an estimated $523K.
  • Levitt Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's Norfolk Southern position peaked at $523K in Q4 2013.
  • 977 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.