Optima Fund Management’s Norfolk Southern NSC Stock Holding History

Optima Fund 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
2019 Q2	–	Sell	-7,757	Closed	-$1.45M	–	44
2019 Q1	$1.45M	Buy	7,757 +13	+0.2%	+$2.25K	2%	20
2018 Q4	$1.16M	Buy	+7,744	New	+$1.27M	1.88%	35

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Optima Fund Management's NSC Position: Q2 2019 in Review

Optima Fund Management sold out of Norfolk Southern (NSC) in Q2 2019, closing a stake of 7,757 shares — an estimated $1.45M sold.

Optima Fund Management first reported a position in NSC in Q4 2018 and held it in 2 quarters. The position peaked at $1.45M in Q1 2019. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

Optima Fund Management reported no remaining Norfolk Southern position as of Q2 2019 after selling out during the quarter.
Optima Fund Management sold 7,757 Norfolk Southern shares in Q2 2019, an estimated $1.45M.
Optima Fund Management first reported a position in Norfolk Southern in Q4 2018 and held it in 2 quarters.
Optima Fund Management's Norfolk Southern position peaked at $1.45M in Q1 2019.
1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.