Donald L. Hagan LLC’s Norfolk Southern NSC Stock Holding History

Donald L. Hagan LLC’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
2018 Q3	–	Sell	-1,600	Closed	-$241K	–	90
2018 Q2	$241K	Hold	1,600	–	–	0.19%	77
2018 Q1	$217K	Hold	1,600	–	–	0.18%	73
2017 Q4	$232K	Hold	1,600	–	–	0.2%	66
2017 Q3	$212K	Buy	+1,600	New	+$195K	0.19%	69
2017 Q2	–	Sell	-2,100	Closed	-$235K	–	76
2017 Q1	$235K	Sell	2,100 -300	-13%	-$35.1K	0.23%	66
2016 Q4	$259K	Sell	2,400 -200	-8%	-$20.2K	0.24%	64
2016 Q3	$252K	Hold	2,600	–	–	0.25%	60
2016 Q2	$221K	Sell	2,600 -800	-24%	-$68K	0.21%	80
2016 Q1	$283K	Hold	3,400	–	–	0.26%	59
2015 Q4	$288K	Hold	3,400	–	–	0.29%	57
2015 Q3	$260K	Sell	3,400 -125	-4%	-$10.2K	0.23%	59
2015 Q2	$308K	Sell	3,525 -200	-5%	-$19.5K	0.29%	58
2015 Q1	$383K	Hold	3,725	–	–	0.38%	52
2014 Q4	$408K	Buy	+3,725	New	+$408K	0.38%	33

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Donald L. Hagan LLC's NSC Position: Q3 2018 in Review

Donald L. Hagan LLC sold out of Norfolk Southern (NSC) in Q3 2018, closing a stake of 1,600 shares — an estimated $241K sold.

Donald L. Hagan LLC first reported a position in NSC in Q4 2014 and held it in 14 quarters. The position peaked at $408K in Q4 2014. 1,248 funds tracked by Wall St. Rank hold NSC as of Q3 2018.

Donald L. Hagan LLC reported no remaining Norfolk Southern position as of Q3 2018 after selling out during the quarter.
Donald L. Hagan LLC sold 1,600 Norfolk Southern shares in Q3 2018, an estimated $241K.
Donald L. Hagan LLC first reported a position in Norfolk Southern in Q4 2014 and held it in 14 quarters.
Donald L. Hagan LLC's Norfolk Southern position peaked at $408K in Q4 2014.
1,248 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2018.

Based on Donald L. Hagan LLC's 13F filing for Q3 2018, filed 22 Oct 2018.