PointState Capital’s Norfolk Southern NSC Stock Holding History

PointState 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
2020 Q1	–	Sell	-211,849	Closed	-$41.1M	–	97
2019 Q4	$41.1M	Buy	211,849 +39,085	+23%	+$7.33M	0.75%	39
2019 Q3	$31M	Sell	172,764 -224,462	-57%	-$41.3M	0.89%	31
2019 Q2	$79.2M	Buy	397,226 +54,426	+16%	+$10.8M	1.66%	23
2019 Q1	$64.1M	Buy	+342,800	New	+$59.3M	1.26%	26
2018 Q4	–	Sell	-1,208,627	Closed	-$218M	–	121
2018 Q3	$218M	Buy	1,208,627 +789,086	+188%	+$135M	2.87%	13
2018 Q2	$63.3M	Buy	+419,541	New	+$61.3M	0.72%	41
2017 Q4	–	Sell	-150,800	Closed	-$19.9M	–	176
2017 Q3	$19.9M	Buy	+150,800	New	+$18.3M	0.17%	86
2017 Q1	–	Sell	-229,000	Closed	-$24.7M	–	152
2016 Q4	$24.7M	Sell	229,000 -317,800	-58%	-$32.1M	0.36%	65
2016 Q3	$53.1M	Buy	546,800 +10,000	+2%	+$910K	0.55%	41
2016 Q2	$45.7M	Buy	+536,800	New	+$45.6M	0.94%	27

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PointState Capital's NSC Position: Q1 2020 in Review

PointState Capital sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 211,849 shares — an estimated $41.1M sold.

PointState Capital first reported a position in NSC in Q2 2016 and held it in 10 quarters. The position peaked at $218M in Q3 2018. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

PointState Capital reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 211,849 Norfolk Southern shares in Q1 2020, an estimated $41.1M.
PointState Capital first reported a position in Norfolk Southern in Q2 2016 and held it in 10 quarters.
PointState Capital's Norfolk Southern position peaked at $218M in Q3 2018.
1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.