TCI Fund Management
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TCI Fund Management’s Norfolk Southern NSC Stock Holding History

TCI Fund 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
2018
Q4 		– Sell
-3,753,454
Closed -$677M – 13
2018
Q3 		$677M Buy
3,753,454
+1,225,366
+48% +$209M 3.55% 8
2018
Q2 		$381M Buy
2,528,088
+1,934,588
+326% +$283M 1.79% 9
2018
Q1 		$80.6M Hold
593,500
– – 0.45% 12
2017
Q4 		$86M Buy
593,500
+85,000
+17% +$11.4M 0.53% 10
2017
Q3 		$67.2M Buy
508,500
+225,500
+80% +$27.4M 0.47% 6
2017
Q2 		$34.4M Buy
+283,000
New +$33.3M 0.26% 7

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCI Fund Management's NSC Position: Q4 2018 in Review

TCI Fund Management sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 3,753,454 shares — an estimated $677M sold.

TCI Fund Management first reported a position in NSC in Q2 2017 and held it in 6 quarters. The position peaked at $677M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • TCI Fund Management reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
  • TCI Fund Management sold 3,753,454 Norfolk Southern shares in Q4 2018, an estimated $677M.
  • TCI Fund Management first reported a position in Norfolk Southern in Q2 2017 and held it in 6 quarters.
  • TCI Fund Management's Norfolk Southern position peaked at $677M in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on TCI Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.