Timber Hill’s Norfolk Southern NSC Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-70,000	Closed	-$7.84M	–	1518
2017 Q1	$7.84M	Sell	70,000 -3,700	-5%	-$433K	0.06%	238
2016 Q4	$7.96M	Buy	73,700 +25,500	+53%	+$2.58M	0.04%	373
2016 Q3	$4.68M	Buy	48,200 +3,100	+7%	+$282K	0.02%	506
2016 Q2	$3.84M	Buy	45,100 +42,100	+1,403%	+$3.58M	0.02%	612
2016 Q1	$250K	Sell	3,000 -32,000	-91%	-$2.42M	﹤0.01%	1864
2015 Q4	$2.96M	Sell	35,000 -72,300	-67%	-$6.19M	0.01%	784
2015 Q3	$8.2M	Buy	107,300 +16,900	+19%	+$1.37M	0.03%	382
2015 Q2	$7.9M	Sell	90,400 -2,800	-3%	-$273K	0.04%	421
2015 Q1	$9.59M	Sell	93,200 -600	-0.6%	-$64.2K	0.04%	349
2014 Q4	$10.3M	Sell	93,800 -40,600	-30%	-$4.45M	0.04%	334
2014 Q3	$15M	Buy	134,400 +4,300	+3%	+$456K	0.06%	247
2014 Q2	$13.4M	Sell	130,100 -19,500	-13%	-$1.91M	0.06%	258
2014 Q1	$14.5M	Sell	149,600 -81,900	-35%	-$7.6M	0.06%	255
2013 Q4	$21.5M	Buy	231,500 +31,300	+16%	+$2.69M	0.08%	199
2013 Q3	$15.5M	Sell	200,200 -94,600	-32%	-$7.09M	0.05%	288
2013 Q2	$21.4M	Buy	+294,800	New	+$22.5M	0.08%	206

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

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

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

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

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

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

Timber Hill's NSC Position: Q2 2018 in Review

Timber Hill sold out of Norfolk Southern (NSC) in Q2 2018, closing a stake of 19,001 shares — an estimated $2.58M sold.

Timber Hill first reported a position in NSC in Q2 2015 and held it in 2 quarters. The position peaked at $2.58M in Q1 2018. 1,196 funds tracked by Wall St. Rank hold NSC as of Q2 2018.

Timber Hill reported no remaining Norfolk Southern position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 19,001 Norfolk Southern shares in Q2 2018, an estimated $2.58M.
Timber Hill first reported a position in Norfolk Southern in Q2 2015 and held it in 2 quarters.
Timber Hill's Norfolk Southern position peaked at $2.58M in Q1 2018.
1,196 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.