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Winton Capital Management’s Norfolk Southern NSC Stock Holding History

Winton Capital 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
Q1 		$15.8M Buy
162,100
+153,369
+1,757% +$14.2M 0.11% 292
2013
Q4 		$810K Sell
8,731
-5,859
-40% -$503K 0.01% 562
2013
Q3 		$1.13M Buy
14,590
+1,670
+13% +$125K 0.01% 499
2013
Q2 		$939K Buy
+12,920
New +$986K 0.01% 520

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Winton Capital Management's NSC Position: Q1 2014 in Review

Winton Capital Management increased its Norfolk Southern (NSC) stake by 1,757% in Q1 2014, buying an estimated $14.2M and bringing the position to 162,100 shares worth $15.8M. The position accounts for 0.11% of the portfolio, ranked #292.

Winton Capital Management first reported a position in NSC in Q2 2013 and has held it in 4 quarters since. 977 funds tracked by Wall St. Rank hold NSC as of Q1 2014.

  • Winton Capital Management held 162,100 shares of Norfolk Southern worth $15.8M as of Q1 2014.
  • Winton Capital Management bought 153,369 Norfolk Southern shares in Q1 2014, an estimated $14.2M.
  • Norfolk Southern made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #292 holding.
  • Winton Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 4 quarters since.
  • 977 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.