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Connable Office Inc’s News Corp Class A NWSA Stock Holding History

Connable Office Inc’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
2014
Q4 		– Sell
-10,310
Closed -$169K – 210
2014
Q3 		$169K Hold
10,310
– – 0.04% 200
2014
Q2 		$185K Sell
10,310
-1,670
-14% -$28.8K 0.05% 202
2014
Q1 		$206K Hold
11,980
– – 0.06% 206
2013
Q4 		$216K Sell
11,980
-2,510
-17% -$43.3K 0.06% 204
2013
Q3 		$233K Buy
+14,490
New +$231K 0.07% 209

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connable Office Inc's NWSA Position: Q4 2014 in Review

Connable Office Inc sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 10,310 shares — an estimated $169K sold.

Connable Office Inc first reported a position in NWSA in Q3 2013 and held it in 5 quarters. The position peaked at $233K in Q3 2013. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Connable Office Inc reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • Connable Office Inc sold 10,310 News Corp Class A shares in Q4 2014, an estimated $169K.
  • Connable Office Inc first reported a position in News Corp Class A in Q3 2013 and held it in 5 quarters.
  • Connable Office Inc's News Corp Class A position peaked at $233K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.