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Coastland Capital’s News Corp Class A NWSA Stock Holding History

Coastland Capital’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
-1,246,200
Closed -$19.6M – 165
2014
Q4 		$19.6M Sell
1,246,200
-747,720
-38% -$11.5M 0.77% 40
2014
Q3 		$32.6M Hold
1,993,920
– – 1.12% 22
2014
Q2 		$35.8M Sell
1,993,920
-498,480
-20% -$8.61M 1.85% 9
2014
Q1 		$42.9M Hold
2,492,400
– – 1.73% 15
2013
Q4 		$44.9M Hold
2,492,400
– – 3.1% 7
2013
Q3 		$40M Buy
+2,492,400
New +$39.8M 2.51% 10

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
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
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

Coastland Capital's NWSA Position: Q1 2015 in Review

Coastland Capital sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 1,246,200 shares — an estimated $19.6M sold.

Coastland Capital first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $44.9M in Q4 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • Coastland Capital reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • Coastland Capital sold 1,246,200 News Corp Class A shares in Q1 2015, an estimated $19.6M.
  • Coastland Capital first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
  • Coastland Capital's News Corp Class A position peaked at $44.9M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.