Bank of Hawaii’s News Corp Class A NWSA Stock Holding History

Bank of Hawaii’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
2014 Q3	–	Sell	-36,703	Closed	-$658K	–	380
2014 Q2	$658K	Buy	36,703 +13	+0%	+$225	0.06%	229
2014 Q1	$632K	Hold	36,690	–	–	0.06%	231
2013 Q4	$661K	Buy	+36,690	New	+$633K	0.07%	222

Other funds holding NWSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Hawaii's NWSA Position: Q3 2014 in Review

Bank of Hawaii sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 36,703 shares — an estimated $658K sold.

Bank of Hawaii first reported a position in NWSA in Q4 2013 and held it in 3 quarters. The position peaked at $661K in Q4 2013. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

Bank of Hawaii reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
Bank of Hawaii sold 36,703 News Corp Class A shares in Q3 2014, an estimated $658K.
Bank of Hawaii first reported a position in News Corp Class A in Q4 2013 and held it in 3 quarters.
Bank of Hawaii's News Corp Class A position peaked at $661K in Q4 2013.
379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.