CCM
NSC icon

Conatus Capital Management’s Norfolk Southern NSC Stock Holding History

Conatus Capital 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
Q2 		– Sell
-318,241
Closed -$35.6M – 36
2017
Q1 		$35.6M Sell
318,241
-712,749
-69% -$83.3M 2.65% 22
2016
Q4 		$111M Buy
+1,030,990
New +$104M 8.18% 2

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

Conatus Capital Management's NSC Position: Q2 2017 in Review

Conatus Capital Management sold out of Norfolk Southern (NSC) in Q2 2017, closing a stake of 318,241 shares — an estimated $35.6M sold.

Conatus Capital Management first reported a position in NSC in Q4 2016 and held it in 2 quarters. The position peaked at $111M in Q4 2016. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Conatus Capital Management reported no remaining Norfolk Southern position as of Q2 2017 after selling out during the quarter.
  • Conatus Capital Management sold 318,241 Norfolk Southern shares in Q2 2017, an estimated $35.6M.
  • Conatus Capital Management first reported a position in Norfolk Southern in Q4 2016 and held it in 2 quarters.
  • Conatus Capital Management's Norfolk Southern position peaked at $111M in Q4 2016.
  • 1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Conatus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.