Analytic Investors’s News Corp Class A NWSA Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-900,383	Closed	-$10.2M	–	653
2016 Q2	$10.2M	Buy	900,383 +558,065	+163%	+$6.72M	0.12%	146
2016 Q1	$4.37M	Buy	342,318 +300,141	+712%	+$3.55M	0.05%	219
2015 Q4	$563K	Buy	+42,177	New	+$595K	0.01%	482
2015 Q1	–	Sell	-101,175	Closed	-$1.59M	–	576
2014 Q4	$1.59M	Sell	101,175 -539,891	-84%	-$8.29M	0.02%	281
2014 Q3	$10.5M	Sell	641,066 -486,543	-43%	-$8.56M	0.15%	140
2014 Q2	$20.2M	Sell	1,127,609 -1,719,040	-60%	-$29.7M	0.33%	84
2014 Q1	$49M	Buy	2,846,649 +1,616,261	+131%	+$28M	0.75%	37
2013 Q4	$22.2M	Buy	1,230,388 +1,125,803	+1,076%	+$19.4M	0.37%	84
2013 Q3	$1.68M	Buy	+104,585	New	+$1.67M	0.03%	252

Other funds holding NWSA

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Analytic Investors's NWSA Position: Q3 2016 in Review

Analytic Investors sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 900,383 shares — an estimated $10.2M sold.

Analytic Investors first reported a position in NWSA in Q3 2013 and held it in 9 quarters. The position peaked at $49M in Q1 2014. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Analytic Investors reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 900,383 News Corp Class A shares in Q3 2016, an estimated $10.2M.
Analytic Investors first reported a position in News Corp Class A in Q3 2013 and held it in 9 quarters.
Analytic Investors's News Corp Class A position peaked at $49M in Q1 2014.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.