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Commonwealth Bank of Australia’s News Corp Class A NWSA Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-113,408
Closed -$1.53M – 654
2019
Q2 		$1.53M Sell
113,408
-1,900
-2% -$23.2K 0.01% 474
2019
Q1 		$1.43M Buy
115,308
+1,800
+2% +$22.7K 0.01% 477
2018
Q4 		$1.28M Buy
113,508
+3,500
+3% +$44.8K 0.01% 467
2018
Q3 		$1.45M Buy
110,008
+5,200
+5% +$73K 0.01% 482
2018
Q2 		$1.62M Buy
104,808
+1,300
+1% +$20.5K 0.02% 413
2018
Q1 		$1.63M Sell
103,508
-21,542
-17% -$354K 0.02% 402
2017
Q4 		$2.02M Buy
125,050
+1,700
+1% +$25.4K 0.02% 383
2017
Q3 		$1.63M Buy
123,350
+8,900
+8% +$120K 0.02% 424
2017
Q2 		$1.57M Sell
114,450
-3,800
-3% -$49.7K 0.02% 416
2017
Q1 		$1.54M Sell
118,250
-4,100
-3% -$51.4K 0.02% 410
2016
Q4 		$1.4M Buy
122,350
+25,400
+26% +$314K 0.02% 409
2016
Q3 		$1.35M Sell
96,950
-2,900
-3% -$38.3K 0.02% 395
2016
Q2 		$1.13M Buy
99,850
+9,600
+11% +$116K 0.01% 431
2016
Q1 		$1.15M Buy
90,250
+6,800
+8% +$80.5K 0.01% 435
2015
Q4 		$1.11M Sell
83,450
-2,800
-3% -$39.5K 0.01% 442
2015
Q3 		$1.09M Sell
86,250
-2,600
-3% -$36.2K 0.01% 463
2015
Q2 		$1.3M Buy
88,850
+13,500
+18% +$207K 0.02% 385
2015
Q1 		$1.21M Buy
75,350
+13,500
+22% +$219K 0.02% 406
2014
Q4 		$970K Buy
61,850
+27,633
+81% +$424K 0.01% 447
2014
Q3 		$559K Buy
34,217
+10,200
+42% +$179K 0.01% 572
2014
Q2 		$431K Buy
24,017
+3,000
+14% +$51.8K 0.01% 607
2014
Q1 		$362K Hold
21,017
– – ﹤0.01% 1117
2013
Q4 		$378K Buy
21,017
+4,117
+24% +$71K ﹤0.01% 1089
2013
Q3 		$271K Buy
+16,900
New +$270K ﹤0.01% 1114

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Commonwealth Bank of Australia's NWSA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of News Corp Class A (NWSA) in Q3 2019, closing a stake of 113,408 shares — an estimated $1.53M sold.

Commonwealth Bank of Australia first reported a position in NWSA in Q3 2013 and held it in 24 quarters. The position peaked at $2.02M in Q4 2017. 354 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining News Corp Class A position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 113,408 News Corp Class A shares in Q3 2019, an estimated $1.53M.
  • Commonwealth Bank of Australia first reported a position in News Corp Class A in Q3 2013 and held it in 24 quarters.
  • Commonwealth Bank of Australia's News Corp Class A position peaked at $2.02M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.