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BHF Kleinwort Benson Group’s News Corp Class A NWSA Stock Holding History

BHF Kleinwort Benson Group’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
Q4 		– Sell
-960
Closed -$13K – 506
2014
Q3 		$13K Sell
960
-21,100
-96% -$371K ﹤0.01% 514
2014
Q2 		$291K Buy
22,060
+21,100
+2,198% +$364K 0.01% 366
2014
Q1 		$12K Buy
+960
New +$16.6K ﹤0.01% 531

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's NWSA Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 960 shares — an estimated $13K sold.

BHF Kleinwort Benson Group first reported a position in NWSA in Q1 2014 and held it in 3 quarters. The position peaked at $291K in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 960 News Corp Class A shares in Q4 2014, an estimated $13K.
  • BHF Kleinwort Benson Group first reported a position in News Corp Class A in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's News Corp Class A position peaked at $291K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.