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Miles Capital’s Norfolk Southern NSC Stock Holding History

Miles Capital’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
-6,108
Closed -$534K – 180
2015
Q2 		$534K Buy
6,108
+133
+2% +$13K 0.35% 80
2015
Q1 		$615K Sell
5,975
-371
-6% -$39.7K 0.37% 69
2014
Q4 		$696K Sell
6,346
-337
-5% -$36.9K 0.38% 70
2014
Q3 		$746K Sell
6,683
-4,131
-38% -$438K 0.4% 58
2014
Q2 		$1.11M Buy
10,814
+2,409
+29% +$236K 0.56% 52
2014
Q1 		$817K Sell
8,405
-47
-0.6% -$4.36K 0.42% 52
2013
Q4 		$785K Buy
8,452
+2,562
+43% +$220K 0.38% 58
2013
Q3 		$455K Sell
5,890
-2,523
-30% -$189K 0.26% 71
2013
Q2 		$611K Buy
+8,413
New +$642K 0.28% 67

Other funds holding NSC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Miles Capital's NSC Position: Q3 2015 in Review

Miles Capital sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 6,108 shares — an estimated $534K sold.

Miles Capital first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2014. 910 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

  • Miles Capital reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 6,108 Norfolk Southern shares in Q3 2015, an estimated $534K.
  • Miles Capital first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
  • Miles Capital's Norfolk Southern position peaked at $1.11M in Q2 2014.
  • 910 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.