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

Colrain 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
-2,142
Closed -$34K – 97
2014
Q4 		$34K Hold
2,142
– – ﹤0.01% 104
2014
Q3 		$35K Buy
2,142
+892
+71% +$15.7K ﹤0.01% 104
2014
Q2 		$22K Hold
1,250
– – ﹤0.01% 104
2014
Q1 		$22K Hold
1,250
– – ﹤0.01% 107
2013
Q4 		$23K Sell
1,250
-357
-22% -$6.16K ﹤0.01% 108
2013
Q3 		$26K Sell
1,607
-4,822
-75% -$77K ﹤0.01% 108
2013
Q2 		$209K Buy
+6,429
New +$99.7K 0.02% 92

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

Colrain Capital's NWSA Position: Q1 2015 in Review

Colrain Capital sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 2,142 shares — an estimated $34K sold.

Colrain Capital first reported a position in NWSA in Q2 2013 and held it in 7 quarters. The position peaked at $209K in Q2 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • Colrain Capital reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • Colrain Capital sold 2,142 News Corp Class A shares in Q1 2015, an estimated $34K.
  • Colrain Capital first reported a position in News Corp Class A in Q2 2013 and held it in 7 quarters.
  • Colrain Capital's News Corp Class A position peaked at $209K in Q2 2013.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.