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Schooner Investment Group’s Norfolk Southern NSC Stock Holding History

Schooner Investment Group’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
-3,000
Closed -$232K – 237
2015
Q3 		$232K Hold
3,000
– – 0.17% 150
2015
Q2 		$264K Sell
3,000
-2,000
-40% -$195K 0.12% 227
2015
Q1 		$515K Sell
5,000
-10,000
-67% -$1.07M 0.18% 166
2014
Q4 		$1.64M Buy
+15,000
New +$1.64M 0.43% 89

Other funds holding NSC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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

Schooner Investment Group's NSC Position: Q4 2015 in Review

Schooner Investment Group sold out of Norfolk Southern (NSC) in Q4 2015, closing a stake of 3,000 shares — an estimated $232K sold.

Schooner Investment Group first reported a position in NSC in Q4 2014 and held it in 4 quarters. The position peaked at $1.64M in Q4 2014. 941 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

  • Schooner Investment Group reported no remaining Norfolk Southern position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 Norfolk Southern shares in Q4 2015, an estimated $232K.
  • Schooner Investment Group first reported a position in Norfolk Southern in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Norfolk Southern position peaked at $1.64M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.