Dynamic Capital Management’s Norfolk Southern NSC Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-16,528	Closed	-$2.98M	–	84
2018 Q3	$2.98M	Buy	16,528 +14,714	+811%	+$2.51M	4.01%	5
2018 Q2	$274K	Buy	+1,814	New	+$265K	0.44%	70
2018 Q1	–	Sell	-12,860	Closed	-$1.86M	–	195
2017 Q4	$1.86M	Buy	+12,860	New	+$1.73M	0.64%	41
2017 Q3	–	Sell	-7,695	Closed	-$936K	–	296
2017 Q2	$936K	Sell	7,695 -9,051	-54%	-$1.06M	0.21%	106
2017 Q1	$1.88M	Buy	16,746 +8,486	+103%	+$992K	0.3%	94
2016 Q4	$893K	Sell	8,260 -23,333	-74%	-$2.36M	0.1%	273
2016 Q3	$3.07M	Sell	31,593 -17,864	-36%	-$1.63M	0.4%	74
2016 Q2	$4.21M	Buy	+49,457	New	+$4.2M	0.49%	39
2015 Q4	–	Sell	-3,200	Closed	-$244K	–	416
2015 Q3	$244K	Sell	3,200 -22,519	-88%	-$1.83M	0.07%	320
2015 Q2	$2.25M	Buy	25,719 +19,079	+287%	+$1.86M	0.57%	38
2015 Q1	$683K	Buy	6,640 +3,778	+132%	+$404K	0.25%	96
2014 Q4	$314K	Buy	+2,862	New	+$314K	0.17%	169
2014 Q3	–	Sell	-5,411	Closed	-$557K	–	410
2014 Q2	$557K	Buy	5,411 +1,911	+55%	+$188K	0.16%	231
2014 Q1	$340K	Buy	+3,500	New	+$325K	0.11%	313
2013 Q3	–	Sell	-40,075	Closed	-$2.91M	–	473
2013 Q2	$2.91M	Buy	+40,075	New	+$3.06M	0.77%	28

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Dynamic Capital Management's NSC Position: Q4 2018 in Review

Dynamic Capital Management sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 16,528 shares — an estimated $2.98M sold.

Dynamic Capital Management first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $4.21M in Q2 2016. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Dynamic Capital Management reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 16,528 Norfolk Southern shares in Q4 2018, an estimated $2.98M.
Dynamic Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
Dynamic Capital Management's Norfolk Southern position peaked at $4.21M in Q2 2016.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.