AR
NWSA icon

Advisory Research’s News Corp Class A NWSA Stock Holding History

Advisory Research’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
-10,287
Closed -$161K – 348
2014
Q4 		$161K Sell
10,287
-6,171,701
-100% -$94.8M ﹤0.01% 330
2014
Q3 		$101M Sell
6,181,988
-159,672
-3% -$2.81M 0.98% 31
2014
Q2 		$114M Sell
6,341,660
-16,246
-0.3% -$281K 1.06% 29
2014
Q1 		$109M Sell
6,357,906
-96,998
-2% -$1.68M 1.13% 28
2013
Q4 		$116M Buy
6,454,904
+1,556,352
+32% +$26.9M 1.2% 22
2013
Q3 		$78.7M Buy
4,898,552
+1,635,487
+50% +$26.1M 0.85% 42
2013
Q2 		$49.8M Buy
+3,263,065
New +$50.6M 0.56% 58

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

Advisory Research's NWSA Position: Q1 2015 in Review

Advisory Research sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 10,287 shares — an estimated $161K sold.

Advisory Research first reported a position in NWSA in Q2 2013 and held it in 7 quarters. The position peaked at $116M in Q4 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • Advisory Research reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • Advisory Research sold 10,287 News Corp Class A shares in Q1 2015, an estimated $161K.
  • Advisory Research first reported a position in News Corp Class A in Q2 2013 and held it in 7 quarters.
  • Advisory Research's News Corp Class A position peaked at $116M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.