Quantum Capital Management (New Jersey)’s Norfolk Southern NSC Stock Holding History

Quantum Capital Management (New Jersey)’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	-42,510	Closed	-$3.71M	–	45
2015 Q2	$3.71M	Buy	42,510 +405	+1%	+$39.5K	1.19%	22
2015 Q1	$4.33M	Buy	42,105 +21,139	+101%	+$2.26M	1.33%	20
2014 Q4	$2.3M	Sell	20,966 -57	-0.3%	-$6.25K	0.72%	20
2014 Q3	$2.35M	Sell	21,023 -25,434	-55%	-$2.7M	0.78%	21
2014 Q2	$4.79M	Sell	46,457 -2,385	-5%	-$234K	1.54%	15
2014 Q1	$4.75M	Sell	48,842 -14,309	-23%	-$1.33M	1.52%	18
2013 Q4	$5.86M	Sell	63,151 -21,130	-25%	-$1.81M	2.03%	14
2013 Q3	$6.52M	Buy	84,281 +1,075	+1%	+$80.5K	2.61%	11
2013 Q2	$6.04M	Buy	+83,206	New	+$6.35M	3.12%	10

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantum Capital Management (New Jersey)'s NSC Position: Q3 2015 in Review

Quantum Capital Management (New Jersey) sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 42,510 shares — an estimated $3.71M sold.

Quantum Capital Management (New Jersey) first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $6.52M in Q3 2013. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Quantum Capital Management (New Jersey) reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 42,510 Norfolk Southern shares in Q3 2015, an estimated $3.71M.
Quantum Capital Management (New Jersey) first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
Quantum Capital Management (New Jersey)'s Norfolk Southern position peaked at $6.52M in Q3 2013.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2015, filed 12 Nov 2015.