Packer & Co’s Norfolk Southern NSC Stock Holding History

Packer & Co’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
2020 Q1	–	Sell	-177,800	Closed	-$34.5M	–	20
2019 Q4	$34.5M	Hold	177,800	–	–	3.24%	17
2019 Q3	$31.9M	Hold	177,800	–	–	3.25%	17
2019 Q2	$35.4M	Hold	177,800	–	–	3.49%	15
2019 Q1	$33.2M	Hold	177,800	–	–	3.49%	15
2018 Q4	$26.6M	Hold	177,800	–	–	3.28%	18
2018 Q3	$32.1M	Hold	177,800	–	–	3.3%	17
2018 Q2	$26.8M	Hold	177,800	–	–	2.78%	18
2018 Q1	$24.1M	Hold	177,800	–	–	2.7%	17
2017 Q4	$25.8M	Sell	177,800 -355,800	-67%	-$47.8M	2.9%	16
2017 Q3	$42.7M	Buy	533,600 +355,800	+200%	+$43.3M	5.41%	8
2017 Q2	$21.6M	Hold	177,800	–	–	2.85%	19
2017 Q1	$19.9M	Hold	177,800	–	–	2.69%	21
2016 Q4	$19.2M	Hold	177,800	–	–	2.67%	20
2016 Q3	$17.3M	Hold	177,800	–	–	2.7%	21
2016 Q2	$15.1M	Hold	177,800	–	–	2.45%	20
2016 Q1	$14.8M	Sell	177,800 -95,000	-35%	-$7.18M	2.42%	21
2015 Q4	$23.1M	Buy	+272,800	New	+$23.4M	3.65%	15

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Packer & Co's NSC Position: Q1 2020 in Review

Packer & Co sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 177,800 shares — an estimated $34.5M sold.

Packer & Co first reported a position in NSC in Q4 2015 and held it in 17 quarters. The position peaked at $42.7M in Q3 2017. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

Packer & Co reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 177,800 Norfolk Southern shares in Q1 2020, an estimated $34.5M.
Packer & Co first reported a position in Norfolk Southern in Q4 2015 and held it in 17 quarters.
Packer & Co's Norfolk Southern position peaked at $42.7M in Q3 2017.
1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.