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BlackRock Institutional Trust’s News Corp Class A NWSA Stock Holding History

BlackRock Institutional Trust’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 		$122M Buy
10,683,221
+761,637
+8% +$9.42M 0.02% 804
2016
Q3 		$139M Buy
9,921,584
+62,608
+0.6% +$826K 0.02% 713
2016
Q2 		$112M Sell
9,858,976
-96,946
-1% -$1.17M 0.02% 794
2016
Q1 		$127M Buy
9,955,922
+228,067
+2% +$2.7M 0.02% 721
2015
Q4 		$130M Sell
9,727,855
-81,541
-0.8% -$1.15M 0.02% 716
2015
Q3 		$124M Sell
9,809,396
-1,951,234
-17% -$27.1M 0.02% 726
2015
Q2 		$172M Sell
11,760,630
-1,123,457
-9% -$17.3M 0.03% 632
2015
Q1 		$206M Buy
12,884,087
+162,112
+1% +$2.62M 0.03% 560
2014
Q4 		$200M Buy
12,721,975
+57,276
+0.5% +$880K 0.03% 543
2014
Q3 		$207M Sell
12,664,699
-70,167
-0.6% -$1.23M 0.03% 494
2014
Q2 		$228M Buy
12,734,866
+32,719
+0.3% +$565K 0.04% 470
2014
Q1 		$219M Sell
12,702,147
-1,148,717
-8% -$19.9M 0.04% 478
2013
Q4 		$250M Sell
13,850,864
-1,247,467
-8% -$21.5M 0.04% 413
2013
Q3 		$242M Buy
+15,098,331
New +$241M 0.05% 393

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's NWSA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its News Corp Class A (NWSA) stake by 7.7% in Q4 2016, buying an estimated $9.42M and bringing the position to 10,683,221 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #804.

BlackRock Institutional Trust first reported a position in NWSA in Q3 2013 and has held it in 14 quarters since. The position peaked at $250M in Q4 2013. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • BlackRock Institutional Trust held 10,683,221 shares of News Corp Class A worth $122M as of Q4 2016.
  • BlackRock Institutional Trust bought 761,637 News Corp Class A shares in Q4 2016, an estimated $9.42M.
  • News Corp Class A made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #804 holding.
  • BlackRock Institutional Trust first reported a position in News Corp Class A in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's News Corp Class A position peaked at $250M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

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