BIM
NWSA icon

BlackRock Investment Management’s News Corp Class A NWSA Stock Holding History

BlackRock Investment Management’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 		$10M Buy
874,671
+29,288
+3% +$362K 0.01% 1116
2016
Q3 		$11.8M Buy
845,383
+29,624
+4% +$391K 0.01% 905
2016
Q2 		$9.26M Buy
815,759
+8,421
+1% +$101K 0.01% 1008
2016
Q1 		$10.3M Sell
807,338
-18,402
-2% -$218K 0.01% 913
2015
Q4 		$11M Sell
825,740
-4,681
-0.6% -$66.1K 0.01% 886
2015
Q3 		$10.5M Sell
830,421
-192,868
-19% -$2.68M 0.01% 898
2015
Q2 		$14.9M Buy
1,023,289
+37,874
+4% +$582K 0.02% 732
2015
Q1 		$15.8M Sell
985,415
-10,010
-1% -$162K 0.02% 693
2014
Q4 		$15.6M Buy
995,425
+23,023
+2% +$354K 0.02% 671
2014
Q3 		$15.9M Sell
972,402
-4,835
-0.5% -$85K 0.02% 641
2014
Q2 		$17.5M Buy
977,237
+122,236
+14% +$2.11M 0.02% 618
2014
Q1 		$14.7M Buy
855,001
+9,825
+1% +$170K 0.02% 669
2013
Q4 		$15.2M Sell
845,176
-38,685
-4% -$668K 0.02% 634
2013
Q3 		$14.2M Buy
+883,861
New +$14.1M 0.02% 623

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 Investment Management's NWSA Position: Q4 2016 in Review

BlackRock Investment Management increased its News Corp Class A (NWSA) stake by 3.5% in Q4 2016, buying an estimated $362K and bringing the position to 874,671 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1116.

BlackRock Investment Management first reported a position in NWSA in Q3 2013 and has held it in 14 quarters since. The position peaked at $17.5M in Q2 2014. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • BlackRock Investment Management held 874,671 shares of News Corp Class A worth $10M as of Q4 2016.
  • BlackRock Investment Management bought 29,288 News Corp Class A shares in Q4 2016, an estimated $362K.
  • News Corp Class A made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1116 holding.
  • BlackRock Investment Management first reported a position in News Corp Class A in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Investment Management's News Corp Class A position peaked at $17.5M in Q2 2014.
  • 377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

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