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Lupo Securities’s Norfolk Southern NSC Stock Holding History

Lupo Securities’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 		$66K Sell
860
-3,820
-82% -$310K 0.5% 27
2015
Q2 		$409K Sell
4,680
-111
-2% -$10.8K 1.64% 13
2015
Q1 		$493K Buy
4,791
+4,441
+1,269% +$475K 0.77% 28
2014
Q4 		$38.4K Buy
+350
New +$38.4K 0.02% 202

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

Lupo Securities's NSC Position: Q3 2015 in Review

Lupo Securities reduced its Norfolk Southern (NSC) stake by 82% in Q3 2015, selling an estimated $310K and leaving 860 shares worth $66K. The position accounts for 0.5% of the portfolio, ranked #27.

Lupo Securities first reported a position in NSC in Q4 2014 and has held it in 4 quarters since. The position peaked at $493K in Q1 2015. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

  • Lupo Securities held 860 shares of Norfolk Southern worth $66K as of Q3 2015.
  • Lupo Securities sold 3,820 Norfolk Southern shares in Q3 2015, an estimated $310K.
  • Norfolk Southern made up 0.5% of Lupo Securities's portfolio in Q3 2015, its #27 holding.
  • Lupo Securities first reported a position in Norfolk Southern in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Norfolk Southern position peaked at $493K in Q1 2015.
  • 909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.