Nan Shan Life Insurance’s Norfolk Southern NSC Stock Holding History

Nan Shan Life Insurance’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
2016 Q3	–	Sell	-86,000	Closed	-$7.32M	–	83
2016 Q2	$7.32M	Sell	86,000 -94,000	-52%	-$7.99M	0.28%	46
2016 Q1	$15M	Hold	180,000	–	–	0.65%	35
2015 Q4	$15.2M	Hold	180,000	–	–	0.87%	31
2015 Q3	$13.8M	Sell	180,000 -26,800	-13%	-$2.18M	0.76%	33
2015 Q2	$18.1M	Buy	206,800 +118,800	+135%	+$11.6M	0.97%	39
2015 Q1	$9.06M	Sell	88,000 -27,790	-24%	-$2.97M	0.64%	43
2014 Q4	$12.7M	Sell	115,790 -12,877	-10%	-$1.41M	1.56%	26
2014 Q3	$14.4M	Buy	128,667 +99,327	+339%	+$10.5M	1.84%	25
2014 Q2	$3.02M	Sell	29,340 -238,660	-89%	-$23.4M	0.4%	31
2014 Q1	$26M	Buy	268,000 +66,000	+33%	+$6.12M	4.32%	10
2013 Q4	$18.8M	Buy	+202,000	New	+$17.3M	4.27%	12

Other funds holding NSC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Nan Shan Life Insurance's NSC Position: Q3 2016 in Review

Nan Shan Life Insurance sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 86,000 shares — an estimated $7.32M sold.

Nan Shan Life Insurance first reported a position in NSC in Q4 2013 and held it in 11 quarters. The position peaked at $26M in Q1 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Nan Shan Life Insurance reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
Nan Shan Life Insurance sold 86,000 Norfolk Southern shares in Q3 2016, an estimated $7.32M.
Nan Shan Life Insurance first reported a position in Norfolk Southern in Q4 2013 and held it in 11 quarters.
Nan Shan Life Insurance's Norfolk Southern position peaked at $26M in Q1 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.