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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 $999B AUM 46.22% 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 $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock Japan's NWSA Position: Q4 2016 in Review

BlackRock Japan increased its News Corp Class A (NWSA) stake by 0.74% in Q4 2016, buying an estimated $44K and bringing the position to 485,144 shares worth $5.56M. The position accounts for 0.02% of the portfolio, ranked #644.

BlackRock Japan first reported a position in NWSA in Q3 2013 and has held it in 14 quarters since. The position peaked at $14.3M in Q4 2013. 376 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • BlackRock Japan held 485,144 shares of News Corp Class A worth $5.56M as of Q4 2016.
  • BlackRock Japan bought 3,554 News Corp Class A shares in Q4 2016, an estimated $44K.
  • News Corp Class A made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #644 holding.
  • BlackRock Japan first reported a position in News Corp Class A in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Japan's News Corp Class A position peaked at $14.3M in Q4 2013.
  • 376 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

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