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BlackRock Group’s News Corp Class A NWSA Stock Holding History

BlackRock 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
2016
Q4 		$51.5M Buy
4,497,980
+1,388,499
+45% +$17.2M 0.02% 593
2016
Q3 		$43.5M Buy
3,109,481
+33,857
+1% +$447K 0.02% 620
2016
Q2 		$34.9M Buy
3,075,624
+179,858
+6% +$2.17M 0.02% 656
2016
Q1 		$37M Buy
2,895,766
+25,659
+0.9% +$304K 0.02% 659
2015
Q4 		$38.3M Sell
2,870,107
-5,299
-0.2% -$74.8K 0.02% 645
2015
Q3 		$36.3M Sell
2,875,406
-77,437
-3% -$1.08M 0.02% 649
2015
Q2 		$43.1M Buy
2,952,843
+252,101
+9% +$3.87M 0.02% 636
2015
Q1 		$43.2M Sell
2,700,742
-34,301
-1% -$555K 0.02% 635
2014
Q4 		$42.9M Buy
2,735,043
+196,044
+8% +$3.01M 0.02% 625
2014
Q3 		$41.5M Sell
2,538,999
-23,164
-0.9% -$407K 0.02% 616
2014
Q2 		$46M Sell
2,562,163
-489,867
-16% -$8.46M 0.03% 589
2014
Q1 		$52.6M Sell
3,052,030
-217,278
-7% -$3.76M 0.03% 545
2013
Q4 		$58.9M Sell
3,269,308
-812,062
-20% -$14M 0.04% 496
2013
Q3 		$65.5M Buy
+4,081,370
New +$65.2M 0.04% 461

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock Group's NWSA Position: Q4 2016 in Review

BlackRock Group increased its News Corp Class A (NWSA) stake by 45% in Q4 2016, buying an estimated $17.2M and bringing the position to 4,497,980 shares worth $51.5M. The position accounts for 0.02% of the portfolio, ranked #593.

BlackRock Group first reported a position in NWSA in Q3 2013 and has held it in 14 quarters since. The position peaked at $65.5M in Q3 2013. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • BlackRock Group held 4,497,980 shares of News Corp Class A worth $51.5M as of Q4 2016.
  • BlackRock Group bought 1,388,499 News Corp Class A shares in Q4 2016, an estimated $17.2M.
  • News Corp Class A made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #593 holding.
  • BlackRock Group first reported a position in News Corp Class A in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's News Corp Class A position peaked at $65.5M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

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