Santa Fe Partners’s Norfolk Southern NSC Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-19,267	Closed	-$1.47M	–	543
2015 Q3	$1.47M	Buy	+19,267	New	+$1.57M	0.2%	227
2014 Q3	–	Sell	-6,504	Closed	-$671K	–	563
2014 Q2	$671K	Buy	+6,504	New	+$638K	0.1%	329

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BFA

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

Santa Fe Partners's NSC Position: Q4 2015 in Review

Santa Fe Partners sold out of Norfolk Southern (NSC) in Q4 2015, closing a stake of 19,267 shares — an estimated $1.47M sold.

Santa Fe Partners first reported a position in NSC in Q2 2014 and held it in 2 quarters. The position peaked at $1.47M in Q3 2015. 941 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

Santa Fe Partners reported no remaining Norfolk Southern position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 19,267 Norfolk Southern shares in Q4 2015, an estimated $1.47M.
Santa Fe Partners first reported a position in Norfolk Southern in Q2 2014 and held it in 2 quarters.
Santa Fe Partners's Norfolk Southern position peaked at $1.47M in Q3 2015.
941 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.