Steadfast Capital Management’s Norfolk Southern NSC Stock Holding History

Steadfast 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
2020 Q4	–	Sell	-16,548	Closed	-$3.54M	–	87
2020 Q3	$3.54M	Buy	+16,548	New	+$3.32M	0.04%	88
2020 Q1	–	Sell	-479,952	Closed	-$93.2M	–	77
2019 Q4	$93.2M	Buy	+479,952	New	+$90M	1.02%	35
2017 Q4	–	Sell	-985,119	Closed	-$130M	–	58
2017 Q3	$130M	Buy	985,119 +340,621	+53%	+$41.4M	2.02%	20
2017 Q2	$78.4M	Buy	+644,498	New	+$75.7M	1.44%	25

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steadfast Capital Management's NSC Position: Q4 2020 in Review

Steadfast Capital Management sold out of Norfolk Southern (NSC) in Q4 2020, closing a stake of 16,548 shares — an estimated $3.54M sold.

Steadfast Capital Management first reported a position in NSC in Q2 2017 and held it in 4 quarters. The position peaked at $130M in Q3 2017. 1,454 funds tracked by Wall St. Rank hold NSC as of Q4 2020.

Steadfast Capital Management reported no remaining Norfolk Southern position as of Q4 2020 after selling out during the quarter.
Steadfast Capital Management sold 16,548 Norfolk Southern shares in Q4 2020, an estimated $3.54M.
Steadfast Capital Management first reported a position in Norfolk Southern in Q2 2017 and held it in 4 quarters.
Steadfast Capital Management's Norfolk Southern position peaked at $130M in Q3 2017.
1,454 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.