Boston Partners
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Boston Partners’s News Corp Class A NWSA Stock Holding History

Boston Partners’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
2014
Q4 		– Sell
-7,661,447
Closed -$125M – 744
2014
Q3 		$125M Sell
7,661,447
-775,870
-9% -$13.6M 0.2% 132
2014
Q2 		$151M Buy
8,437,317
+1,104,374
+15% +$19.1M 0.25% 110
2014
Q1 		$126M Buy
7,332,943
+842,861
+13% +$14.6M 0.23% 120
2013
Q4 		$117M Buy
6,490,082
+601,570
+10% +$10.4M 0.24% 119
2013
Q3 		$94.6M Buy
+5,888,512
New +$94.1M 0.23% 125

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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners's NWSA Position: Q4 2014 in Review

Boston Partners sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 7,661,447 shares — an estimated $125M sold.

Boston Partners first reported a position in NWSA in Q3 2013 and held it in 5 quarters. The position peaked at $151M in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Boston Partners reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 7,661,447 News Corp Class A shares in Q4 2014, an estimated $125M.
  • Boston Partners first reported a position in News Corp Class A in Q3 2013 and held it in 5 quarters.
  • Boston Partners's News Corp Class A position peaked at $151M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.