Constellation Wealth Advisors’s News Corp Class A NWSA Stock Holding History

Constellation Wealth Advisors’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	-130,047	Closed	-$1.9M	–	136
2015 Q2	$1.9M	Sell	130,047 -36,979	-22%	-$568K	0.16%	93
2015 Q1	$2.67M	Sell	167,026 -31,960	-16%	-$517K	0.23%	79
2014 Q4	$3.12M	Buy	198,986 +178,986	+895%	+$2.75M	0.26%	67
2014 Q3	$327K	Hold	20,000	–	–	0.03%	166
2014 Q2	$359K	Sell	20,000 -80,811	-80%	-$1.4M	0.04%	143
2014 Q1	$1.74M	Sell	100,811 -16,311	-14%	-$282K	0.17%	107
2013 Q4	$2.11M	Buy	117,122 +850	+0.7%	+$14.7K	0.2%	106
2013 Q3	$1.87M	Buy	+116,272	New	+$1.86M	0.21%	101

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Wealth Advisors's NWSA Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 130,047 shares — an estimated $1.9M sold.

Constellation Wealth Advisors first reported a position in NWSA in Q3 2013 and held it in 8 quarters. The position peaked at $3.12M in Q4 2014. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

Constellation Wealth Advisors reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 130,047 News Corp Class A shares in Q3 2015, an estimated $1.9M.
Constellation Wealth Advisors first reported a position in News Corp Class A in Q3 2013 and held it in 8 quarters.
Constellation Wealth Advisors's News Corp Class A position peaked at $3.12M in Q4 2014.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.