TSBJ
NSC icon

Trevor, Stewart, Burton & Jacobsen’s Norfolk Southern NSC Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
Q2 		– Sell
-3,700
Closed -$360K – 61
2014
Q1 		$360K Hold
3,700
– – 0.17% 47
2013
Q4 		$343K Hold
3,700
– – 0.16% 51
2013
Q3 		$286K Buy
3,700
+100
+3% +$7.49K 0.15% 51
2013
Q2 		$262K Buy
+3,600
New +$275K 0.14% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's NSC Position: Q2 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Norfolk Southern (NSC) in Q2 2014, closing a stake of 3,700 shares — an estimated $360K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in NSC in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q1 2014. 1,012 funds tracked by Wall St. Rank hold NSC as of Q2 2014.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Norfolk Southern position as of Q2 2014 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 3,700 Norfolk Southern shares in Q2 2014, an estimated $360K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Norfolk Southern in Q2 2013 and held it in 4 quarters.
  • Trevor, Stewart, Burton & Jacobsen's Norfolk Southern position peaked at $360K in Q1 2014.
  • 1,012 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2014, filed 7 Aug 2014.