C.M. Bidwell & Associates’s News Corp Class A NWSA Stock Holding History

C.M. Bidwell & Associates’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	-220,485	Closed	-$3.96M	–	274
2014 Q2	$3.96M	Sell	220,485 -189,630	-46%	-$3.27M	0.9%	54
2014 Q1	$7.06M	Buy	410,115 +23,700	+6%	+$410K	1.7%	13
2013 Q4	$6.96M	Buy	+386,415	New	+$6.67M	1.72%	10

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

C.M. Bidwell & Associates's NWSA Position: Q3 2014 in Review

C.M. Bidwell & Associates sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 220,485 shares — an estimated $3.96M sold.

C.M. Bidwell & Associates first reported a position in NWSA in Q4 2013 and held it in 3 quarters. The position peaked at $7.06M in Q1 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

C.M. Bidwell & Associates reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
C.M. Bidwell & Associates sold 220,485 News Corp Class A shares in Q3 2014, an estimated $3.96M.
C.M. Bidwell & Associates first reported a position in News Corp Class A in Q4 2013 and held it in 3 quarters.
C.M. Bidwell & Associates's News Corp Class A position peaked at $7.06M in Q1 2014.
379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.