BlackRock Investment Management’s News Corp Class B NWS Stock Holding History

BlackRock Investment Management’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	$3.21M	Buy	271,621 +22,960	+9%	+$292K	﹤0.01%	1881
2016 Q3	$3.54M	Buy	248,661 +25,078	+11%	+$341K	﹤0.01%	1732
2016 Q2	$2.61M	Buy	223,583 +100	+0%	+$1.25K	﹤0.01%	1906
2016 Q1	$2.96M	Sell	223,483 -2,769	-1%	-$34.3K	﹤0.01%	1737
2015 Q4	$3.16M	Buy	226,252 +2,036	+0.9%	+$29.2K	﹤0.01%	1737
2015 Q3	$2.87M	Buy	224,216 +173,761	+344%	+$2.39M	﹤0.01%	1788
2015 Q2	$718K	Buy	+50,455	New	+$764K	﹤0.01%	2989

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Investment Management's NWS Position: Q4 2016 in Review

BlackRock Investment Management increased its News Corp Class B (NWS) stake by 9.2% in Q4 2016, buying an estimated $292K and bringing the position to 271,621 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

BlackRock Investment Management first reported a position in NWS in Q2 2015 and has held it in 7 quarters since. The position peaked at $3.54M in Q3 2016. 194 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

BlackRock Investment Management held 271,621 shares of News Corp Class B worth $3.21M as of Q4 2016.
BlackRock Investment Management bought 22,960 News Corp Class B shares in Q4 2016, an estimated $292K.
News Corp Class B made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1881 holding.
BlackRock Investment Management first reported a position in News Corp Class B in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's News Corp Class B position peaked at $3.54M in Q3 2016.
194 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

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