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Barrett Asset Management’s News Corp Class A NWSA Stock Holding History

Barrett Asset Management’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
Closed – – 375
2014
Q4 		$0 Hold
10
– – ﹤0.01% 378
2014
Q3 		$0 Buy
+10
New +$176 ﹤0.01% 369

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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

Barrett Asset Management's NWSA Position: Q1 2015 in Review

Barrett Asset Management sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 10 shares.

Barrett Asset Management first reported a position in NWSA in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • Barrett Asset Management reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 10 News Corp Class A shares in Q1 2015.
  • Barrett Asset Management first reported a position in News Corp Class A in Q3 2014 and held it in 2 quarters.
  • Barrett Asset Management's News Corp Class A position peaked at $0 in Q4 2014.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.