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

BlackRock Fund 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	$23.7M	Buy	2,004,615 +84,346	+4%	+$1.07M	﹤0.01%	2085
2016 Q3	$27.3M	Buy	1,920,269 +176,140	+10%	+$2.4M	0.01%	1918
2016 Q2	$20.4M	Buy	1,744,129 +54,383	+3%	+$678K	﹤0.01%	2014
2016 Q1	$22.4M	Sell	1,689,746 -21,645	-1%	-$268K	0.01%	1916
2015 Q4	$23.9M	Buy	1,711,391 +154,324	+10%	+$2.21M	0.01%	1928
2015 Q3	$20M	Buy	1,557,067 +625,655	+67%	+$8.61M	0.01%	1992
2015 Q2	$13.3M	Buy	+931,412	New	+$14.1M	﹤0.01%	2354

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BlackRock Fund Advisors's NWS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its News Corp Class B (NWS) stake by 4.4% in Q4 2016, buying an estimated $1.07M and bringing the position to 2,004,615 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

BlackRock Fund Advisors first reported a position in NWS in Q2 2015 and has held it in 7 quarters since. The position peaked at $27.3M in Q3 2016. 193 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

BlackRock Fund Advisors held 2,004,615 shares of News Corp Class B worth $23.7M as of Q4 2016.
BlackRock Fund Advisors bought 84,346 News Corp Class B shares in Q4 2016, an estimated $1.07M.
News Corp Class B made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2085 holding.
BlackRock Fund Advisors first reported a position in News Corp Class B in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's News Corp Class B position peaked at $27.3M in Q3 2016.
193 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

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