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1919 Investment Counsel’s News Corp Class A NWSA Stock Holding History

1919 Investment Counsel’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$28K Hold
1,700
– – ﹤0.01% 767
2014
Q2 		$31K Hold
1,700
– – ﹤0.01% 760
2014
Q1 		$30K Hold
1,700
– – ﹤0.01% 747
2013
Q4 		$31K Sell
1,700
-570
-25% -$9.84K ﹤0.01% 747
2013
Q3 		$37K Buy
+2,270
New +$36.3K ﹤0.01% 719

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

1919 Investment Counsel's NWSA Position: Q3 2014 in Review

1919 Investment Counsel held its News Corp Class A (NWSA) position steady in Q3 2014 at 1,700 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

1919 Investment Counsel first reported a position in NWSA in Q3 2013 and has held it in 5 quarters since. The position peaked at $37K in Q3 2013. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • 1919 Investment Counsel held 1,700 shares of News Corp Class A worth $28K as of Q3 2014.
  • 1919 Investment Counsel left its News Corp Class A share count unchanged in Q3 2014.
  • News Corp Class A made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #767 holding.
  • 1919 Investment Counsel first reported a position in News Corp Class A in Q3 2013 and has held it in 5 quarters since.
  • 1919 Investment Counsel's News Corp Class A position peaked at $37K in Q3 2013.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.