Addison Capital’s News Corp Class A NWSA Stock Holding History

Addison Capital’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	-68,503	Closed	-$1.07M	–	99
2014 Q4	$1.07M	Sell	68,503 -2,704	-4%	-$41.5K	0.91%	44
2014 Q3	$1.16M	Sell	71,207 -1,167	-2%	-$20.5K	1.02%	45
2014 Q2	$1.3M	Sell	72,374 -385	-0.5%	-$6.65K	1.12%	42
2014 Q1	$1.25M	Buy	72,759 +4,458	+7%	+$77.1K	1.07%	42
2013 Q4	$1.23M	Buy	+68,301	New	+$1.18M	1.13%	37

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 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 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

Addison Capital's NWSA Position: Q1 2015 in Review

Addison Capital sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 68,503 shares — an estimated $1.07M sold.

Addison Capital first reported a position in NWSA in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

Addison Capital reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
Addison Capital sold 68,503 News Corp Class A shares in Q1 2015, an estimated $1.07M.
Addison Capital first reported a position in News Corp Class A in Q4 2013 and held it in 5 quarters.
Addison Capital's News Corp Class A position peaked at $1.3M in Q2 2014.
387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.