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Commerzbank Aktiengesellschaft’s News Corp Class A NWSA Stock Holding History

Commerzbank Aktiengesellschaft’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
2016
Q3 		– Sell
-13,047
Closed -$148 – 998
2016
Q2 		$148 Sell
13,047
-569,981
-98% -$6.87M ﹤0.01% 949
2016
Q1 		$7.45M Sell
583,028
-93,552
-14% -$1.11M 0.06% 176
2015
Q4 		$9.04M Buy
676,580
+664,647
+5,570% +$9.38M 0.07% 199
2015
Q3 		$151K Sell
11,933
-82,202
-87% -$1.14M ﹤0.01% 1055
2015
Q2 		$1.37M Sell
94,135
-251,752
-73% -$3.87M 0.01% 726
2015
Q1 		$5.54M Buy
345,887
+280,402
+428% +$4.54M 0.03% 347
2014
Q4 		$1.03M Sell
65,485
-86,141
-57% -$1.32M 0.01% 842
2014
Q3 		$2.48M Buy
151,626
+28,009
+23% +$493K 0.01% 687
2014
Q2 		$2.22M Sell
123,617
-5,612
-4% -$96.9K 0.01% 689
2014
Q1 		$2.23M Sell
129,229
-19,834
-13% -$343K 0.01% 685
2013
Q4 		$2.38M Sell
149,063
-38,076
-20% -$657K 0.01% 700
2013
Q3 		$3M Buy
+187,139
New +$2.99M 0.02% 621

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
IVA
International Value Advisers $615M AUM 6.37% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commerzbank Aktiengesellschaft's NWSA Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 13,047 shares — an estimated $148 sold.

Commerzbank Aktiengesellschaft first reported a position in NWSA in Q3 2013 and held it in 12 quarters. The position peaked at $9.04M in Q4 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

  • Commerzbank Aktiengesellschaft reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 13,047 News Corp Class A shares in Q3 2016, an estimated $148.
  • Commerzbank Aktiengesellschaft first reported a position in News Corp Class A in Q3 2013 and held it in 12 quarters.
  • Commerzbank Aktiengesellschaft's News Corp Class A position peaked at $9.04M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.