Farley Capital’s Norfolk Southern NSC Stock Holding History

Farley Capital’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	-2,060	Closed	-$212K	–	14
2015 Q1	$212K	Sell	2,060 -1,630	-44%	-$174K	0.17%	12
2014 Q4	$404K	Hold	3,690	–	–	0.29%	11
2014 Q3	$412K	Sell	3,690 -300	-8%	-$31.8K	0.28%	10
2014 Q2	$411K	Sell	3,990 -95,360	-96%	-$9.36M	0.27%	13
2014 Q1	$9.65M	Sell	99,350 -1,825	-2%	-$169K	5.95%	6
2013 Q4	$9.39M	Sell	101,175 -200	-0.2%	-$17.2K	5.86%	6
2013 Q3	$7.84M	Sell	101,375 -4,700	-4%	-$352K	5.41%	6
2013 Q2	$7.71M	Buy	+106,075	New	+$8.1M	5.85%	5

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Farley Capital's NSC Position: Q2 2015 in Review

Farley Capital sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 2,060 shares — an estimated $212K sold.

Farley Capital first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $9.65M in Q1 2014. 957 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

Farley Capital reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
Farley Capital sold 2,060 Norfolk Southern shares in Q2 2015, an estimated $212K.
Farley Capital first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
Farley Capital's Norfolk Southern position peaked at $9.65M in Q1 2014.
957 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Farley Capital's 13F filing for Q2 2015, filed 12 Aug 2015.