BlackRock Institutional Trust’s News Corp Class B NWS Stock Holding History

BlackRock Institutional Trust’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	$35.2M	Buy	2,981,133 +107,140	+4%	+$1.36M	0.01%	1564
2016 Q3	$40.9M	Buy	2,873,993 +327,643	+13%	+$4.46M	0.01%	1414
2016 Q2	$29.7M	Buy	2,546,350 +12,146	+0.5%	+$151K	﹤0.01%	1579
2016 Q1	$33.6M	Sell	2,534,204 -22,934	-0.9%	-$284K	0.01%	1475
2015 Q4	$35.7M	Buy	2,557,138 +23,033	+0.9%	+$330K	0.01%	1466
2015 Q3	$32.5M	Buy	2,534,105 +1,670,433	+193%	+$23M	0.01%	1501
2015 Q2	$12.3M	Buy	863,672 +719,678	+500%	+$10.9M	﹤0.01%	2268
2015 Q1	$2.29M	Buy	143,994 +837	+0.6%	+$13.2K	﹤0.01%	3056
2014 Q4	$2.16M	Buy	143,157 +110,250	+335%	+$1.65M	﹤0.01%	3066
2014 Q3	$531K	Buy	32,907 +1,526	+5%	+$26.2K	﹤0.01%	3478
2014 Q2	$548K	Buy	31,381 +10,107	+48%	+$170K	﹤0.01%	3546
2014 Q1	$355K	Buy	21,274 +9,018	+74%	+$153K	﹤0.01%	3627
2013 Q4	$219K	Buy	12,256 +289	+2%	+$5.04K	﹤0.01%	3703
2013 Q3	$197K	Buy	+11,967	New	+$193K	﹤0.01%	3678

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's NWS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its News Corp Class B (NWS) stake by 3.7% in Q4 2016, buying an estimated $1.36M and bringing the position to 2,981,133 shares worth $35.2M. The position accounts for 0.01% of the portfolio, ranked #1564.

BlackRock Institutional Trust first reported a position in NWS in Q3 2013 and has held it in 14 quarters since. The position peaked at $40.9M in Q3 2016. 193 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

BlackRock Institutional Trust held 2,981,133 shares of News Corp Class B worth $35.2M as of Q4 2016.
BlackRock Institutional Trust bought 107,140 News Corp Class B shares in Q4 2016, an estimated $1.36M.
News Corp Class B made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1564 holding.
BlackRock Institutional Trust first reported a position in News Corp Class B in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's News Corp Class B position peaked at $40.9M in Q3 2016.
193 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

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