Highland Associates’s Norfolk Southern NSC Stock Holding History

Highland Associates’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	-10,000	Closed	-$1.8M	–	15
2018 Q3	$1.8M	Buy	+10,000	New	+$1.71M	0.28%	16

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

Highland Associates's NSC Position: Q4 2018 in Review

Highland Associates sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 10,000 shares — an estimated $1.8M sold.

Highland Associates first reported a position in NSC in Q3 2018 and held it in 1 quarter. The position peaked at $1.8M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Highland Associates reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 10,000 Norfolk Southern shares in Q4 2018, an estimated $1.8M.
Highland Associates first reported a position in Norfolk Southern in Q3 2018 and held it in 1 quarter.
Highland Associates's Norfolk Southern position peaked at $1.8M in Q3 2018.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.