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Luminus Management’s Norfolk Southern NSC Stock Holding History

Luminus 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
2017
Q3 		– Sell
-202,200
Closed -$24.6M – 169
2017
Q2 		$24.6M Buy
+202,200
New +$23.8M 0.51% 59
2017
Q1 		– Sell
-1,144,931
Closed -$124M – 158
2016
Q4 		$124M Sell
1,144,931
-146,544
-11% -$14.8M 2.78% 7
2016
Q3 		$125M Buy
+1,291,475
New +$118M 3.2% 4
2016
Q2 		– Sell
-619,865
Closed -$51.6M – 139
2016
Q1 		$51.6M Buy
+619,865
New +$46.8M 1.71% 22
2015
Q4 		– Sell
-736,321
Closed -$56.3M – 144
2015
Q3 		$56.3M Buy
736,321
+298,204
+68% +$24.2M 1.74% 20
2015
Q2 		$38.3M Buy
438,117
+370,992
+553% +$36.2M 1.25% 27
2015
Q1 		$6.91M Buy
+67,125
New +$7.18M 0.25% 72
2014
Q4 		– Sell
-130,200
Closed -$14.5M – 157
2014
Q3 		$14.5M Sell
130,200
-106,000
-45% -$11.2M 0.47% 51
2014
Q2 		$24.3M Sell
236,200
-13,900
-6% -$1.36M 0.93% 28
2014
Q1 		$24.3M Buy
250,100
+142,100
+132% +$13.2M 1.47% 16
2013
Q4 		$10M Buy
+108,000
New +$9.27M 0.58% 37

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luminus Management's NSC Position: Q3 2017 in Review

Luminus Management sold out of Norfolk Southern (NSC) in Q3 2017, closing a stake of 202,200 shares — an estimated $24.6M sold.

Luminus Management first reported a position in NSC in Q4 2013 and held it in 11 quarters. The position peaked at $125M in Q3 2016. 1,065 funds tracked by Wall St. Rank hold NSC as of Q3 2017.

  • Luminus Management reported no remaining Norfolk Southern position as of Q3 2017 after selling out during the quarter.
  • Luminus Management sold 202,200 Norfolk Southern shares in Q3 2017, an estimated $24.6M.
  • Luminus Management first reported a position in Norfolk Southern in Q4 2013 and held it in 11 quarters.
  • Luminus Management's Norfolk Southern position peaked at $125M in Q3 2016.
  • 1,065 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.