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Aberdeen Asset Management’s News Corp Class A NWSA Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$4.23M Buy
308,970
+26,578
+9% +$348K 0.01% 497
2017
Q1 		$3.67M Buy
282,392
+2,016
+0.7% +$25.2K 0.01% 499
2016
Q4 		$3.21M Sell
280,376
-2,458
-0.9% -$30.4K 0.01% 502
2016
Q3 		$3.95M Sell
282,834
-102,616
-27% -$1.35M 0.01% 472
2016
Q2 		$4.38M Sell
385,450
-3,677
-0.9% -$44.3K 0.02% 440
2016
Q1 		$4.97M Sell
389,127
-10,799
-3% -$128K 0.02% 419
2015
Q4 		$5.88M Sell
399,926
-4,047
-1% -$57.1K 0.02% 390
2015
Q3 		$5.1M Sell
403,973
-44,490
-10% -$619K 0.02% 369
2015
Q2 		$6.54M Sell
448,463
-16,353
-4% -$251K 0.02% 346
2015
Q1 		$7.44M Sell
464,816
-395,185
-46% -$6.4M 0.02% 304
2014
Q4 		$13.5M Sell
860,001
-66,221
-7% -$1.02M 0.03% 227
2014
Q3 		$15.1M Sell
926,222
-208,745
-18% -$3.67M 0.03% 246
2014
Q2 		$20.4M Buy
1,134,967
+1,082,830
+2,077% +$18.7M 0.04% 218
2014
Q1 		$898K Hold
52,137
– – ﹤0.01% 485
2013
Q4 		$933K Hold
52,137
– – ﹤0.01% 462
2013
Q3 		$838K Buy
+52,137
New +$833K ﹤0.01% 466

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aberdeen Asset Management's NWSA Position: Q2 2017 in Review

Aberdeen Asset Management increased its News Corp Class A (NWSA) stake by 9.4% in Q2 2017, buying an estimated $348K and bringing the position to 308,970 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #497.

Aberdeen Asset Management first reported a position in NWSA in Q3 2013 and has held it in 16 quarters since. The position peaked at $20.4M in Q2 2014. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Aberdeen Asset Management held 308,970 shares of News Corp Class A worth $4.23M as of Q2 2017.
  • Aberdeen Asset Management bought 26,578 News Corp Class A shares in Q2 2017, an estimated $348K.
  • News Corp Class A made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #497 holding.
  • Aberdeen Asset Management first reported a position in News Corp Class A in Q3 2013 and has held it in 16 quarters since.
  • Aberdeen Asset Management's News Corp Class A position peaked at $20.4M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.