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Bain Capital Public Equity Management’s Norfolk Southern NSC Stock Holding History

Bain Capital Public Equity Management’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
Q4 		– Sell
-390,224
Closed -$51.6M – 98
2017
Q3 		$51.6M Buy
+390,224
New +$47.4M 3.26% 10
2017
Q1 		– Sell
-92,400
Closed -$9.99M – 72
2016
Q4 		$9.99M Buy
+92,400
New +$9.33M 0.68% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bain Capital Public Equity Management's NSC Position: Q4 2017 in Review

Bain Capital Public Equity Management sold out of Norfolk Southern (NSC) in Q4 2017, closing a stake of 390,224 shares — an estimated $51.6M sold.

Bain Capital Public Equity Management first reported a position in NSC in Q4 2016 and held it in 2 quarters. The position peaked at $51.6M in Q3 2017. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • Bain Capital Public Equity Management reported no remaining Norfolk Southern position as of Q4 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 390,224 Norfolk Southern shares in Q4 2017, an estimated $51.6M.
  • Bain Capital Public Equity Management first reported a position in Norfolk Southern in Q4 2016 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Norfolk Southern position peaked at $51.6M in Q3 2017.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.