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BlackRock Advisors’s News Corp Class B NWS Stock Holding History

BlackRock Advisors’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$544K Sell
46,106
-6,830
-13% -$86.8K ﹤0.01% 2163
2016
Q3 		$753K Buy
52,936
+289
+0.5% +$3.93K ﹤0.01% 1961
2016
Q2 		$614K Buy
52,647
+12,204
+30% +$152K ﹤0.01% 2009
2016
Q1 		$536K Sell
40,443
-1,953
-5% -$24.2K ﹤0.01% 2037
2015
Q4 		$592K Buy
42,396
+30,852
+267% +$442K ﹤0.01% 1995
2015
Q3 		$148K Buy
+11,544
New +$159K ﹤0.01% 2894

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

BlackRock Advisors's NWS Position: Q4 2016 in Review

BlackRock Advisors reduced its News Corp Class B (NWS) stake by 13% in Q4 2016, selling an estimated $86.8K and leaving 46,106 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

BlackRock Advisors first reported a position in NWS in Q3 2015 and has held it in 6 quarters since. The position peaked at $753K in Q3 2016. 194 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

  • BlackRock Advisors held 46,106 shares of News Corp Class B worth $544K as of Q4 2016.
  • BlackRock Advisors sold 6,830 News Corp Class B shares in Q4 2016, an estimated $86.8K.
  • News Corp Class B made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2163 holding.
  • BlackRock Advisors first reported a position in News Corp Class B in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Advisors's News Corp Class B position peaked at $753K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.