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Parkwood LLC’s Norfolk Southern NSC Stock Holding History

Parkwood 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
2018
Q1 		– Sell
-1,490
Closed -$216K – 197
2017
Q4 		$216K Buy
+1,490
New +$200K 0.03% 200
2017
Q3 		– Sell
-2,702
Closed -$329K – 334
2017
Q2 		$329K Sell
2,702
-225
-8% -$26.4K 0.05% 243
2017
Q1 		$328K Buy
+2,927
New +$342K 0.05% 255
2015
Q3 		– Sell
-5,581
Closed -$488K – 539
2015
Q2 		$488K Buy
5,581
+28
+0.5% +$2.73K 0.07% 193
2015
Q1 		$572K Buy
5,553
+24
+0.4% +$2.57K 0.07% 181
2014
Q4 		$606K Buy
5,529
+2,103
+61% +$231K 0.08% 146
2014
Q3 		$382K Buy
+3,426
New +$363K 0.08% 164
2014
Q1 		– Sell
-1,558
Closed -$145K – 348
2013
Q4 		$145K Buy
+1,558
New +$134K 0.04% 308

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parkwood LLC's NSC Position: Q1 2018 in Review

Parkwood LLC sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 1,490 shares — an estimated $216K sold.

Parkwood LLC first reported a position in NSC in Q4 2013 and held it in 8 quarters. The position peaked at $606K in Q4 2014. 1,166 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

  • Parkwood LLC reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,490 Norfolk Southern shares in Q1 2018, an estimated $216K.
  • Parkwood LLC first reported a position in Norfolk Southern in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Norfolk Southern position peaked at $606K in Q4 2014.
  • 1,166 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.