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PEAK6 Group’s Norfolk Southern NSC Stock Holding History

PEAK6 Group’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
Q2 		$20.6M Buy
136,800
+69,000
+102% +$10.1M 0.09% 211
2018
Q1 		$9.21M Buy
67,800
+14,300
+27% +$2.06M 0.04% 488
2017
Q4 		$7.75M Buy
53,500
+26,200
+96% +$3.52M 0.04% 598
2017
Q3 		$3.61M Sell
27,300
-120,700
-82% -$14.7M 0.02% 963
2017
Q2 		$18M Buy
148,000
+95,600
+182% +$11.2M 0.1% 186
2017
Q1 		$5.87M Buy
52,400
+9,800
+23% +$1.15M 0.05% 504
2016
Q4 		$4.6M Sell
42,600
-55,000
-56% -$5.56M 0.03% 758
2016
Q3 		$9.47M Sell
97,600
-9,800
-9% -$892K 0.07% 365
2016
Q2 		$9.14M Sell
107,400
-14,200
-12% -$1.21M 0.07% 371
2016
Q1 		$10.1M Buy
121,600
+62,800
+107% +$4.75M 0.08% 311
2015
Q4 		$4.97M Sell
58,800
-126,700
-68% -$10.8M 0.03% 724
2015
Q3 		$14.2M Sell
185,500
-151,700
-45% -$12.3M 0.07% 327
2015
Q2 		$29.5M Buy
337,200
+307,100
+1,020% +$29.9M 0.18% 92
2015
Q1 		$3.1M Sell
30,100
-25,800
-46% -$2.76M 0.02% 965
2014
Q4 		$6.13M Sell
55,900
-16,600
-23% -$1.82M 0.05% 550
2014
Q3 		$8.09M Buy
72,500
+52,100
+255% +$5.53M 0.06% 399
2014
Q2 		$2.1M Sell
20,400
-78,000
-79% -$7.65M 0.02% 1039
2014
Q1 		$9.56M Sell
98,400
-29,800
-23% -$2.76M 0.08% 292
2013
Q4 		$11.9M Sell
128,200
-119,400
-48% -$10.2M 0.08% 250
2013
Q3 		$9.59M Buy
247,600
+118,700
+92% +$8.89M 0.07% 352
2013
Q2 		$9.37K Buy
+128,900
New +$9.84M 0.04% 353

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's NSC Position: Q1 2018 in Review

PEAK6 Group sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 151,579 shares — an estimated $21.8M sold.

PEAK6 Group first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q4 2017. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

  • PEAK6 Group reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 151,579 Norfolk Southern shares in Q1 2018, an estimated $21.8M.
  • PEAK6 Group first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Norfolk Southern position peaked at $22M in Q4 2017.
  • 1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.