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Passport Capital’s Norfolk Southern NSC Stock Holding History

Passport 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
2015
Q2 		– Sell
-161,000
Closed -$15.7M – 244
2015
Q1 		$16.6M Buy
161,000
+151,000
+1,510% +$16.1M 0.43% 53
2014
Q4 		$1.1M Buy
+10,000
New +$1.1M 0.03% 126

Other funds holding NSC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Passport Capital's NSC Position: Q2 2015 in Review

Passport Capital sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 161,000 shares — an estimated $15.7M sold.

Passport Capital first reported a position in NSC in Q4 2014 and held it in 2 quarters. The position peaked at $16.6M in Q1 2015. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

  • Passport Capital reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 161,000 Norfolk Southern shares in Q2 2015, an estimated $15.7M.
  • Passport Capital first reported a position in Norfolk Southern in Q4 2014 and held it in 2 quarters.
  • Passport Capital's Norfolk Southern position peaked at $16.6M in Q1 2015.
  • 956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.