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Avalon Investment & Advisory’s News Corp Class A NWSA Stock Holding History

Avalon Investment & Advisory’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
2013
Q4 		– Sell
-72,991
Closed -$1.17M – 189
2013
Q3 		$1.17M Sell
72,991
-6,693
-8% -$107K 0.08% 125
2013
Q2 		$1.22M Buy
+79,684
New +$1.24M 0.07% 137

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's NWSA Position: Q4 2013 in Review

Avalon Investment & Advisory sold out of News Corp Class A (NWSA) in Q4 2013, closing a stake of 72,991 shares — an estimated $1.17M sold.

Avalon Investment & Advisory first reported a position in NWSA in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q2 2013. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2013.

  • Avalon Investment & Advisory reported no remaining News Corp Class A position as of Q4 2013 after selling out during the quarter.
  • Avalon Investment & Advisory sold 72,991 News Corp Class A shares in Q4 2013, an estimated $1.17M.
  • Avalon Investment & Advisory first reported a position in News Corp Class A in Q2 2013 and held it in 2 quarters.
  • Avalon Investment & Advisory's News Corp Class A position peaked at $1.22M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2013.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.