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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 		– Sell
-44,700
Closed -$6.07M – 4755
2018
Q1 		$6.07M Sell
44,700
-6,400
-13% -$920K 0.03% 708
2017
Q4 		$7.4M Buy
51,100
+48,400
+1,793% +$6.5M 0.03% 619
2017
Q3 		$357K Sell
2,700
-6,000
-69% -$729K ﹤0.01% 2813
2017
Q2 		$1.06M Sell
8,700
-14,200
-62% -$1.67M 0.01% 1881
2017
Q1 		$2.56M Sell
22,900
-7,900
-26% -$924K 0.02% 944
2016
Q4 		$3.33M Buy
30,800
+300
+1% +$30.3K 0.02% 944
2016
Q3 		$2.96M Sell
30,500
-11,500
-27% -$1.05M 0.02% 1015
2016
Q2 		$3.58M Buy
42,000
+29,300
+231% +$2.49M 0.03% 858
2016
Q1 		$1.06M Sell
12,700
-12,900
-50% -$975K 0.01% 1620
2015
Q4 		$2.17M Sell
25,600
-120,900
-83% -$10.3M 0.01% 1288
2015
Q3 		$11.2M Buy
146,500
+71,800
+96% +$5.83M 0.06% 418
2015
Q2 		$6.53M Buy
74,700
+66,600
+822% +$6.49M 0.04% 670
2015
Q1 		$834K Sell
8,100
-6,200
-43% -$663K 0.01% 2068
2014
Q4 		$1.57M Buy
14,300
+10,700
+297% +$1.17M 0.01% 1569
2014
Q3 		$402K Sell
3,600
-2,100
-37% -$223K ﹤0.01% 2681
2014
Q2 		$587K Sell
5,700
-40,400
-88% -$3.96M 0.01% 2161
2014
Q1 		$4.48M Sell
46,100
-43,600
-49% -$4.04M 0.04% 703
2013
Q4 		$8.33M Sell
89,700
-92,700
-51% -$7.95M 0.06% 410
2013
Q3 		$7.06M Buy
182,400
+97,300
+114% +$7.29M 0.05% 522
2013
Q2 		$6.18K Buy
+85,100
New +$6.5M 0.02% 601

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.