GL
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GLG LLC’s Norfolk Southern NSC Stock Holding History

GLG 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
2017
Q4 		$4.19M Hold
28,888
– – 0.3% 92
2017
Q3 		$3.82M Sell
28,888
-27,191
-48% -$3.31M 0.25% 109
2017
Q2 		$6.83M Sell
56,079
-6,518
-10% -$766K 0.42% 66
2017
Q1 		$7.01M Buy
62,597
+24,724
+65% +$2.89M 0.39% 67
2016
Q4 		$4.09M Sell
37,873
-91,609
-71% -$9.25M 0.28% 94
2016
Q3 		$12.6M Buy
129,482
+71,518
+123% +$6.51M 0.9% 19
2016
Q2 		$4.93M Sell
57,964
-4,361
-7% -$371K 0.37% 79
2016
Q1 		$5.19M Buy
62,325
+26,603
+74% +$2.01M 0.32% 87
2015
Q4 		$3.02M Buy
35,722
+27,596
+340% +$2.36M 0.18% 146
2015
Q3 		$621K Buy
8,126
+2,036
+33% +$165K 0.02% 475
2015
Q2 		$532K Sell
6,090
-417
-6% -$40.6K 0.01% 556
2015
Q1 		$669K Buy
6,507
+3,462
+114% +$370K 0.02% 508
2014
Q4 		$334K Hold
3,045
– – 0.01% 575
2014
Q3 		$340K Hold
3,045
– – 0.01% 620
2014
Q2 		$314K Buy
+3,045
New +$299K 0.01% 638

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GLG LLC's NSC Position: Q4 2017 in Review

GLG LLC held its Norfolk Southern (NSC) position steady in Q4 2017 at 28,888 shares worth $4.19M. The position accounts for 0.3% of the portfolio, ranked #92.

GLG LLC first reported a position in NSC in Q2 2014 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2016. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • GLG LLC held 28,888 shares of Norfolk Southern worth $4.19M as of Q4 2017.
  • GLG LLC left its Norfolk Southern share count unchanged in Q4 2017.
  • Norfolk Southern made up 0.3% of GLG LLC's portfolio in Q4 2017, its #92 holding.
  • GLG LLC first reported a position in Norfolk Southern in Q2 2014 and has held it in 15 quarters since.
  • GLG LLC's Norfolk Southern position peaked at $12.6M in Q3 2016.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.