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	-16,300	Closed	-$1.82M	–	1519
2017 Q1	$1.82M	Sell	16,300 -11,500	-41%	-$1.34M	0.01%	752
2016 Q4	$3M	Sell	27,800 -3,600	-11%	-$364K	0.01%	714
2016 Q3	$3.05M	Buy	31,400 +9,500	+43%	+$865K	0.01%	641
2016 Q2	$1.86M	Buy	21,900 +15,900	+265%	+$1.35M	0.01%	942
2016 Q1	$500K	Sell	6,000 -42,400	-88%	-$3.2M	﹤0.01%	1564
2015 Q4	$4.09M	Sell	48,400 -55,900	-54%	-$4.78M	0.02%	629
2015 Q3	$7.97M	Sell	104,300 -71,700	-41%	-$5.83M	0.03%	397
2015 Q2	$15.4M	Sell	176,000 -12,300	-7%	-$1.2M	0.07%	248
2015 Q1	$19.4M	Buy	188,300 +17,200	+10%	+$1.84M	0.09%	198
2014 Q4	$18.8M	Buy	171,100 +73,700	+76%	+$8.08M	0.08%	211
2014 Q3	$10.9M	Buy	97,400 +40,600	+71%	+$4.31M	0.04%	329
2014 Q2	$5.85M	Buy	56,800 +23,300	+70%	+$2.29M	0.03%	538
2014 Q1	$3.25M	Sell	33,500 -43,400	-56%	-$4.03M	0.01%	857
2013 Q4	$7.14M	Sell	76,900 -17,500	-19%	-$1.5M	0.03%	595
2013 Q3	$7.3M	Sell	94,400 -19,300	-17%	-$1.45M	0.03%	627
2013 Q2	$8.26M	Buy	+113,700	New	+$8.68M	0.03%	531

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.