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Conning Inc’s News Corp Class A NWSA Stock Holding History

Conning 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
2016
Q3 		– Sell
-10,385
Closed -$118K – 586
2016
Q2 		$118K Buy
+10,385
New +$125K ﹤0.01% 564
2015
Q4 		– Sell
-11,717
Closed -$148K – 565
2015
Q3 		$148K Sell
11,717
-2,000
-15% -$27.8K 0.01% 531
2015
Q2 		$200K Sell
13,717
-110
-0.8% -$1.69K 0.01% 562
2015
Q1 		$221K Hold
13,827
– – 0.01% 547
2014
Q4 		$217K Sell
13,827
-410
-3% -$6.3K 0.01% 546
2014
Q3 		$233K Sell
14,237
-500
-3% -$8.79K 0.01% 531
2014
Q2 		$264K Buy
14,737
+258
+2% +$4.46K 0.01% 513
2014
Q1 		$249K Sell
14,479
-360
-2% -$6.23K 0.01% 519
2013
Q4 		$267K Buy
14,839
+2,580
+21% +$44.5K 0.02% 463
2013
Q3 		$197K Buy
+12,259
New +$196K 0.02% 475

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

Conning Inc's NWSA Position: Q3 2016 in Review

Conning Inc sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 10,385 shares — an estimated $118K sold.

Conning Inc first reported a position in NWSA in Q3 2013 and held it in 10 quarters. The position peaked at $267K in Q4 2013. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

  • Conning Inc reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 10,385 News Corp Class A shares in Q3 2016, an estimated $118K.
  • Conning Inc first reported a position in News Corp Class A in Q3 2013 and held it in 10 quarters.
  • Conning Inc's News Corp Class A position peaked at $267K in Q4 2013.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.