Capital One National Association’s News Corp Class A NWSA Stock Holding History

Capital One National Association’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
2015 Q1	–	Sell	-10,319	Closed	-$162K	–	577
2014 Q4	$162K	Sell	10,319 -560	-5%	-$8.6K	0.02%	536
2014 Q3	$178K	Sell	10,879 -360	-3%	-$6.33K	0.02%	511
2014 Q2	$201K	Sell	11,239 -231	-2%	-$3.99K	0.02%	524
2014 Q1	$197K	Sell	11,470 -1,004	-8%	-$17.4K	0.02%	529
2013 Q4	$225K	Sell	12,474 -1,518	-11%	-$26.2K	0.02%	510
2013 Q3	$225K	Buy	+13,992	New	+$223K	0.02%	483

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital One National Association's NWSA Position: Q1 2015 in Review

Capital One National Association sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 10,319 shares — an estimated $162K sold.

Capital One National Association first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $225K in Q4 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

Capital One National Association reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 10,319 News Corp Class A shares in Q1 2015, an estimated $162K.
Capital One National Association first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
Capital One National Association's News Corp Class A position peaked at $225K in Q4 2013.
387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.