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abrdn Investment Management’s News Corp Class A NWSA Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-20,470
Closed -$321K – 356
2014
Q4 		$321K Sell
20,470
-351
-2% -$5.39K ﹤0.01% 427
2014
Q3 		$340K Sell
20,821
-305
-1% -$5.36K ﹤0.01% 514
2014
Q2 		$379K Sell
21,126
-892
-4% -$15.4K ﹤0.01% 474
2014
Q1 		$379K Buy
22,018
+146
+0.7% +$2.52K ﹤0.01% 406
2013
Q4 		$394K Buy
21,872
+528
+2% +$9.11K ﹤0.01% 422
2013
Q3 		$343K Buy
+21,344
New +$341K ﹤0.01% 448

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's NWSA Position: Q1 2015 in Review

abrdn Investment Management sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 20,470 shares — an estimated $321K sold.

abrdn Investment Management first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $394K in Q4 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • abrdn Investment Management reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 20,470 News Corp Class A shares in Q1 2015, an estimated $321K.
  • abrdn Investment Management first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
  • abrdn Investment Management's News Corp Class A position peaked at $394K in Q4 2013.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.