Three Peaks Capital Management’s Norfolk Southern NSC Stock Holding History

Three Peaks 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
2019 Q2	–	Sell	-15,213	Closed	-$2.84M	–	100
2019 Q1	$2.84M	Buy	15,213 +3,011	+25%	+$521K	0.84%	64
2018 Q4	$1.82M	Sell	12,202 -718	-6%	-$118K	0.57%	95
2018 Q3	$2.33M	Buy	+12,920	New	+$2.21M	0.48%	113

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Three Peaks Capital Management's NSC Position: Q2 2019 in Review

Three Peaks Capital Management sold out of Norfolk Southern (NSC) in Q2 2019, closing a stake of 15,213 shares — an estimated $2.84M sold.

Three Peaks Capital Management first reported a position in NSC in Q3 2018 and held it in 3 quarters. The position peaked at $2.84M in Q1 2019. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

Three Peaks Capital Management reported no remaining Norfolk Southern position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 15,213 Norfolk Southern shares in Q2 2019, an estimated $2.84M.
Three Peaks Capital Management first reported a position in Norfolk Southern in Q3 2018 and held it in 3 quarters.
Three Peaks Capital Management's Norfolk Southern position peaked at $2.84M in Q1 2019.
1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.