Todd Asset Management’s Norfolk Southern NSC Stock Holding History

Todd Asset 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
2015 Q2	–	Sell	-366,667	Closed	-$37.7M	–	235
2015 Q1	$37.7M	Sell	366,667 -56,004	-13%	-$5.99M	1.05%	32
2014 Q4	$46.3M	Sell	422,671 -868	-0.2%	-$95.1K	1.29%	24
2014 Q3	$47.3M	Sell	423,539 -20,153	-5%	-$2.14M	1.35%	19
2014 Q2	$45.7M	Sell	443,692 -7,419	-2%	-$728K	1.3%	23
2014 Q1	$43.8M	Sell	451,111 -31,400	-7%	-$2.91M	1.27%	28
2013 Q4	$44.8M	Buy	482,511 +73,080	+18%	+$6.27M	1.3%	28
2013 Q3	$31.7M	Sell	409,431 -31,725	-7%	-$2.38M	0.97%	41
2013 Q2	$32M	Buy	+441,156	New	+$33.7M	1.05%	40

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

Todd Asset Management's NSC Position: Q2 2015 in Review

Todd Asset Management sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 366,667 shares — an estimated $37.7M sold.

Todd Asset Management first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $47.3M in Q3 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

Todd Asset Management reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
Todd Asset Management sold 366,667 Norfolk Southern shares in Q2 2015, an estimated $37.7M.
Todd Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
Todd Asset Management's Norfolk Southern position peaked at $47.3M in Q3 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.