Hedge Fund - Sanborn Kilcollin Partners LLC
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $109.61 |
| 2 | 2014 - Q3 (2014-09-30) | $3,917,000 | 2.73% | 35,102 | $106.06 |
| 3 | 2014 - Q2 (2014-06-30) | $5,501,000 | 2.53% | 53,389 | $98.13 |
| 4 | 2014 - Q1 (2014-03-31) | $5,146,000 | 2.59% | 52,958 | $92.75 |
| 5 | 2013 - Q4 (2013-12-31) | $4,677,000 | 2.43% | 50,383 | $85.81 |
| 6 | 2013 - Q3 (2013-09-30) | $4,151,000 | 2.19% | 53,671 | $74.91 |
| 7 | 2013 - Q2 (2013-06-30) | $3,578,000 | 2.17% | 49,246 | $76.34 |
| 8 | 2013 - Q1 (2013-03-31) | $4,038,000 | 2.21% | 52,388 | $70.77 |
| 9 | 2012 - Q4 (2012-12-31) | $15,183,000 | 8.96% | 221,872 | $62.04 |
| 10 | 2012 - Q3 (2012-09-30) | $8,404,000 | 3.7% | 132,072 | $72.42 |
| 11 | 2012 - Q1 (2012-03-31) | $8,547,000 | 3.76% | 129,839 | $70.87 |
The displayed share prices are average quarterly stock market prices.