ClearBridge LLC (Maryland)’s Norfolk Southern NSC Stock Holding History

ClearBridge LLC (Maryland)’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
2015 Q2	–	Sell	-366,022	Closed	-$37.7M	–	187
2015 Q1	$37.7M	Sell	366,022 -560,366	-60%	-$59.9M	0.66%	48
2014 Q4	$102M	Buy	926,388 +55,910	+6%	+$6.13M	1.76%	25
2014 Q3	$97.1M	Sell	870,478 -49,140	-5%	-$5.21M	1.81%	22
2014 Q2	$94.7M	Buy	919,618 +5,680	+0.6%	+$557K	1.77%	23
2014 Q1	$88.8M	Sell	913,938 -63,486	-6%	-$5.89M	1.69%	24
2013 Q4	$90.7M	Sell	977,424 -7,683	-0.8%	-$659K	1.73%	25
2013 Q3	$76.2M	Sell	985,107 -138,426	-12%	-$10.4M	1.57%	31
2013 Q2	$81.6M	Buy	+1,123,533	New	+$85.8M	1.47%	33

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NSC Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 366,022 shares — an estimated $37.7M sold.

ClearBridge LLC (Maryland) first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $102M in Q4 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

ClearBridge LLC (Maryland) reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 366,022 Norfolk Southern shares in Q2 2015, an estimated $37.7M.
ClearBridge LLC (Maryland) first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s Norfolk Southern position peaked at $102M in Q4 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.