Soroban Capital Partners’s Norfolk Southern NSC Stock Holding History

Soroban Capital Partners’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 Q2	–	Sell	-1,098,776	Closed	-$160M	–	25
2020 Q1	$160M	Sell	1,098,776 -1,546,350	-58%	-$285M	2.94%	12
2019 Q4	$513M	Hold	2,645,126	–	–	6.74%	7
2019 Q3	$475M	Buy	2,645,126 +1,402,276	+113%	+$258M	6.69%	8
2019 Q2	$248M	Sell	1,242,850 -573,297	-32%	-$114M	3.72%	11
2019 Q1	$339M	Sell	1,816,147 -892,232	-33%	-$154M	6.14%	7
2018 Q4	$405M	Buy	2,708,379 +487,135	+22%	+$80.1M	8.49%	3
2018 Q3	$401M	Sell	2,221,244 -1,867,838	-46%	-$319M	6.13%	6
2018 Q2	$617M	Buy	4,089,082 +1,205,895	+42%	+$176M	8.34%	4
2018 Q1	$391M	Buy	+2,883,187	New	+$415M	2.23%	16

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soroban Capital Partners's NSC Position: Q2 2020 in Review

Soroban Capital Partners sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 1,098,776 shares — an estimated $160M sold.

Soroban Capital Partners first reported a position in NSC in Q1 2018 and held it in 9 quarters. The position peaked at $617M in Q2 2018. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

Soroban Capital Partners reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
Soroban Capital Partners sold 1,098,776 Norfolk Southern shares in Q2 2020, an estimated $160M.
Soroban Capital Partners first reported a position in Norfolk Southern in Q1 2018 and held it in 9 quarters.
Soroban Capital Partners's Norfolk Southern position peaked at $617M in Q2 2018.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Soroban Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.