Sanborn Kilcollin Partners’s Norfolk Southern NSC Stock Holding History

Sanborn Kilcollin Partners’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 Q3	$3.92M	Sell	35,102 -18,287	-34%	-$1.94M	2.74%	17
2014 Q2	$5.5M	Buy	53,389 +431	+0.8%	+$42.3K	2.54%	18
2014 Q1	$5.15M	Buy	52,958 +2,575	+5%	+$239K	2.6%	17
2013 Q4	$4.68M	Sell	50,383 -3,288	-6%	-$282K	2.44%	18
2013 Q3	$4.15M	Buy	53,671 +4,425	+9%	+$331K	2.19%	18
2013 Q2	$3.58M	Buy	+49,246	New	+$3.76M	2.18%	17

Other funds holding NSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanborn Kilcollin Partners's NSC Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Norfolk Southern (NSC) stake by 34% in Q3 2014, selling an estimated $1.94M and leaving 35,102 shares worth $3.92M. The position accounts for 2.74% of the portfolio, ranked #17.

Sanborn Kilcollin Partners first reported a position in NSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.5M in Q2 2014. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

Sanborn Kilcollin Partners held 35,102 shares of Norfolk Southern worth $3.92M as of Q3 2014.
Sanborn Kilcollin Partners sold 18,287 Norfolk Southern shares in Q3 2014, an estimated $1.94M.
Norfolk Southern made up 2.74% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #17 holding.
Sanborn Kilcollin Partners first reported a position in Norfolk Southern in Q2 2013 and has held it in 6 quarters since.
Sanborn Kilcollin Partners's Norfolk Southern position peaked at $5.5M in Q2 2014.
1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.