Wallington Asset Management’s Norfolk Southern NSC Stock Holding History

Wallington Asset 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
2015 Q1	–	Sell	-81	Closed	-$9K	–	85
2014 Q4	$9K	Hold	81	–	–	﹤0.01%	100
2014 Q3	$9K	Hold	81	–	–	﹤0.01%	97
2014 Q2	$8K	Hold	81	–	–	﹤0.01%	96
2014 Q1	$8K	Hold	81	–	–	﹤0.01%	109
2013 Q4	$8K	Hold	81	–	–	﹤0.01%	83
2013 Q3	$6K	Hold	81	–	–	﹤0.01%	85
2013 Q2	$6K	Buy	+81	New	+$6.18K	﹤0.01%	88

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wallington Asset Management's NSC Position: Q1 2015 in Review

Wallington Asset Management sold out of Norfolk Southern (NSC) in Q1 2015, closing a stake of 81 shares — an estimated $9K sold.

Wallington Asset Management first reported a position in NSC in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q4 2014. 997 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

Wallington Asset Management reported no remaining Norfolk Southern position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 81 Norfolk Southern shares in Q1 2015, an estimated $9K.
Wallington Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 7 quarters.
Wallington Asset Management's Norfolk Southern position peaked at $9K in Q4 2014.
997 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.