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Constellation Investments’s News Corp Class A NWSA Stock Holding History

Constellation Investments’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
Q3 		– Sell
-10,775
Closed -$157K – 427
2015
Q2 		$157K Buy
10,775
+200
+2% +$3.07K 0.03% 424
2015
Q1 		$169K Buy
10,575
+500
+5% +$8.09K 0.03% 422
2014
Q4 		$158K Buy
+10,075
New +$155K 0.03% 410

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Constellation Investments's NWSA Position: Q3 2015 in Review

Constellation Investments sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 10,775 shares — an estimated $157K sold.

Constellation Investments first reported a position in NWSA in Q4 2014 and held it in 3 quarters. The position peaked at $169K in Q1 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

  • Constellation Investments reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
  • Constellation Investments sold 10,775 News Corp Class A shares in Q3 2015, an estimated $157K.
  • Constellation Investments first reported a position in News Corp Class A in Q4 2014 and held it in 3 quarters.
  • Constellation Investments's News Corp Class A position peaked at $169K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.