RCM
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Rotella Capital Management’s Norfolk Southern NSC Stock Holding History

Rotella 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
Q4 		– Sell
-1,800
Closed -$201K – 415
2014
Q3 		$201K Buy
+1,800
New +$191K 0.21% 106

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rotella Capital Management's NSC Position: Q4 2014 in Review

Rotella Capital Management sold out of Norfolk Southern (NSC) in Q4 2014, closing a stake of 1,800 shares — an estimated $201K sold.

Rotella Capital Management first reported a position in NSC in Q3 2014 and held it in 1 quarter. The position peaked at $201K in Q3 2014. 1,051 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

  • Rotella Capital Management reported no remaining Norfolk Southern position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 1,800 Norfolk Southern shares in Q4 2014, an estimated $201K.
  • Rotella Capital Management first reported a position in Norfolk Southern in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Norfolk Southern position peaked at $201K in Q3 2014.
  • 1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.