Bedrijfstakpensioenfonds Voor De Media PNO’s News Corp Class A NWSA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-62,300	Closed	-$977K	–	183
2014 Q4	$977K	Hold	62,300	–	–	0.12%	166
2014 Q3	$1.02M	Hold	62,300	–	–	0.13%	156
2014 Q2	$1.12M	Hold	62,300	–	–	0.14%	104
2014 Q1	$1.07M	Buy	62,300 +54,575	+706%	+$944K	0.15%	104
2013 Q4	$139K	Hold	7,725	–	–	0.02%	179
2013 Q3	$124K	Buy	+7,725	New	+$123K	0.02%	180

Other funds holding NWSA

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's NWSA Position: Q1 2015 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 62,300 shares — an estimated $977K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2014. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 62,300 News Corp Class A shares in Q1 2015, an estimated $977K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's News Corp Class A position peaked at $1.12M in Q2 2014.
387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.