VKH
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Virtu KCG Holdings’s Norfolk Southern NSC Stock Holding History

Virtu KCG Holdings’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
-31,781
Closed -$3.56M – 3297
2017
Q1 		$3.56M Buy
31,781
+29,693
+1,422% +$3.47M 0.1% 109
2016
Q4 		$226K Sell
2,088
-7,995
-79% -$808K 0.01% 2441
2016
Q3 		$979K Buy
10,083
+5,143
+104% +$468K 0.02% 723
2016
Q2 		$421K Sell
4,940
-11,047
-69% -$939K 0.01% 1536
2016
Q1 		$1.33M Sell
15,987
-7,193
-31% -$544K 0.04% 440
2015
Q4 		$1.96M Buy
23,180
+8,477
+58% +$726K 0.03% 428
2015
Q3 		$1.12M Buy
14,703
+12,251
+500% +$995K 0.02% 795
2015
Q2 		$214K Sell
2,452
-7,611
-76% -$742K ﹤0.01% 2500
2015
Q1 		$1.04M Buy
+10,063
New +$1.08M 0.02% 746
2014
Q3 		– Sell
-19,651
Closed -$2.08M – 3908
2014
Q2 		$2.02M Buy
19,651
+4,017
+26% +$394K 0.03% 538
2014
Q1 		$1.52M Buy
15,634
+9,335
+148% +$866K 0.02% 905
2013
Q4 		$585K Sell
6,299
-5,866
-48% -$503K 0.01% 1776
2013
Q3 		$941K Buy
+12,165
New +$911K 0.01% 1232

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's NSC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Norfolk Southern (NSC) in Q2 2017, closing a stake of 31,781 shares — an estimated $3.56M sold.

Virtu KCG Holdings first reported a position in NSC in Q3 2013 and held it in 13 quarters. The position peaked at $3.56M in Q1 2017. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Norfolk Southern position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,781 Norfolk Southern shares in Q2 2017, an estimated $3.56M.
  • Virtu KCG Holdings first reported a position in Norfolk Southern in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Norfolk Southern position peaked at $3.56M in Q1 2017.
  • 1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.