BIM
NWSA icon

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

BRC 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
2014
Q3 		– Sell
-27,965
Closed -$502K – 148
2014
Q2 		$502K Buy
+27,965
New +$483K 0.07% 115

Other funds holding NWSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BRC Investment Management's NWSA Position: Q3 2014 in Review

BRC Investment Management sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 27,965 shares — an estimated $502K sold.

BRC Investment Management first reported a position in NWSA in Q2 2014 and held it in 1 quarter. The position peaked at $502K in Q2 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • BRC Investment Management reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 27,965 News Corp Class A shares in Q3 2014, an estimated $502K.
  • BRC Investment Management first reported a position in News Corp Class A in Q2 2014 and held it in 1 quarter.
  • BRC Investment Management's News Corp Class A position peaked at $502K in Q2 2014.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.