Suvretta Capital Management’s Norfolk Southern NSC Stock Holding History

Suvretta 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 Q3	–	Sell	-400,587	Closed	-$70.3M	–	111
2020 Q2	$70.3M	Sell	400,587 -142,393	-26%	-$24.1M	1.51%	26
2020 Q1	$79.3M	Buy	542,980 +1,160	+0.2%	+$214K	2.14%	17
2019 Q4	$105M	Buy	+541,820	New	+$102M	2.39%	19
2019 Q3	–	Sell	-212,223	Closed	-$42.3M	–	56
2019 Q2	$42.3M	Sell	212,223 -141,100	-40%	-$28M	0.9%	35
2019 Q1	$66M	Buy	+353,323	New	+$61.1M	1.91%	21
2018 Q1	–	Sell	-656,830	Closed	-$95.2M	–	33
2017 Q4	$95.2M	Buy	+656,830	New	+$88.2M	2.25%	18

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

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

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

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

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

Suvretta Capital Management's NSC Position: Q3 2020 in Review

Suvretta Capital Management sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 400,587 shares — an estimated $70.3M sold.

Suvretta Capital Management first reported a position in NSC in Q4 2017 and held it in 6 quarters. The position peaked at $105M in Q4 2019. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

Suvretta Capital Management reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
Suvretta Capital Management sold 400,587 Norfolk Southern shares in Q3 2020, an estimated $70.3M.
Suvretta Capital Management first reported a position in Norfolk Southern in Q4 2017 and held it in 6 quarters.
Suvretta Capital Management's Norfolk Southern position peaked at $105M in Q4 2019.
1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Suvretta Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.