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Wilmington Funds Management’s Norfolk Southern NSC Stock Holding History

Wilmington Funds 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
2014
Q2 		$429K Sell
4,160
-1,300
-24% -$128K 0.04% 405
2014
Q1 		$531K Hold
5,460
– – 0.06% 350
2013
Q4 		$507K Sell
5,460
-1,400
-20% -$120K 0.05% 387
2013
Q3 		$531K Hold
6,860
– – 0.05% 368
2013
Q2 		$498K Buy
+6,860
New +$524K 0.05% 378

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

Wilmington Funds Management's NSC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Norfolk Southern (NSC) stake by 24% in Q2 2014, selling an estimated $128K and leaving 4,160 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #405.

Wilmington Funds Management first reported a position in NSC in Q2 2013 and has held it in 5 quarters since. The position peaked at $531K in Q1 2014. 1,012 funds tracked by Wall St. Rank hold NSC as of Q2 2014.

  • Wilmington Funds Management held 4,160 shares of Norfolk Southern worth $429K as of Q2 2014.
  • Wilmington Funds Management sold 1,300 Norfolk Southern shares in Q2 2014, an estimated $128K.
  • Norfolk Southern made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #405 holding.
  • Wilmington Funds Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Norfolk Southern position peaked at $531K in Q1 2014.
  • 1,012 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.