Anchor Bolt Capital’s Norfolk Southern NSC Stock Holding History

Anchor Bolt Capital’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
2019 Q3	–	Sell	-70,698	Closed	-$14.1M	–	51
2019 Q2	$14.1M	Buy	70,698 +28,429	+67%	+$5.64M	1.36%	27
2019 Q1	$7.9M	Sell	42,269 -58,970	-58%	-$10.2M	0.77%	34
2018 Q4	$15.1M	Sell	101,239 -21,425	-17%	-$3.52M	1.06%	32
2018 Q3	$22.1M	Sell	122,664 -26,655	-18%	-$4.55M	1.1%	35
2018 Q2	$22.5M	Buy	149,319 +105,388	+240%	+$15.4M	0.99%	35
2018 Q1	$5.96M	Sell	43,931 -218,678	-83%	-$31.4M	0.24%	64
2017 Q4	$38.1M	Buy	262,609 +117,119	+80%	+$15.7M	1.38%	26
2017 Q3	$19.2M	Buy	+145,490	New	+$17.7M	0.79%	48
2017 Q1	–	Sell	-312,145	Closed	-$33.7M	–	79
2016 Q4	$33.7M	Buy	+312,145	New	+$31.5M	1.16%	33
2016 Q2	–	Sell	-141,615	Closed	-$11.8M	–	71
2016 Q1	$11.8M	Buy	+141,615	New	+$10.7M	0.39%	58

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Bolt Capital's NSC Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 70,698 shares — an estimated $14.1M sold.

Anchor Bolt Capital first reported a position in NSC in Q1 2016 and held it in 10 quarters. The position peaked at $38.1M in Q4 2017. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Anchor Bolt Capital reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
Anchor Bolt Capital sold 70,698 Norfolk Southern shares in Q3 2019, an estimated $14.1M.
Anchor Bolt Capital first reported a position in Norfolk Southern in Q1 2016 and held it in 10 quarters.
Anchor Bolt Capital's Norfolk Southern position peaked at $38.1M in Q4 2017.
1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.