BJ
NWSA icon

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

BlackRock Japan’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 		$5.56M Buy
485,144
+3,554
+0.7% +$44K 0.02% 644
2016
Q3 		$6.73M Buy
481,590
+5,882
+1% +$77.6K 0.02% 604
2016
Q2 		$5.4M Buy
475,708
+917
+0.2% +$11K 0.02% 631
2016
Q1 		$6.06M Sell
474,791
-1,764
-0.4% -$20.9K 0.02% 602
2015
Q4 		$6.37M Sell
476,555
-16,937
-3% -$239K 0.02% 600
2015
Q3 		$6.23M Buy
493,492
+80,177
+19% +$1.12M 0.03% 584
2015
Q2 		$6.03M Buy
413,315
+9,034
+2% +$139K 0.02% 621
2015
Q1 		$6.47M Sell
404,281
-55,754
-12% -$902K 0.03% 597
2014
Q4 		$7.22M Buy
460,035
+74,882
+19% +$1.15M 0.03% 586
2014
Q3 		$6.3M Sell
385,153
-20,627
-5% -$363K 0.03% 577
2014
Q2 		$7.28M Sell
405,780
-241,748
-37% -$4.18M 0.03% 547
2014
Q1 		$11.2M Sell
647,528
-145,413
-18% -$2.51M 0.05% 421
2013
Q4 		$14.3M Buy
792,941
+11,508
+1% +$199K 0.06% 357
2013
Q3 		$12.6M Buy
+781,433
New +$12.5M 0.06% 371

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