Croft-Leominster’s News Corp Class A NWSA Stock Holding History

Croft-Leominster’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 Q1	–	Sell	-414,511	Closed	-$5.54M	–	177
2015 Q4	$5.54M	Sell	414,511 -23,042	-5%	-$325K	1.19%	32
2015 Q3	$5.52M	Buy	437,553 +172,355	+65%	+$2.4M	1.28%	31
2015 Q2	$3.87M	Buy	265,198 +86	+0%	+$1.32K	0.75%	53
2015 Q1	$4.24M	Sell	265,112 -11,552	-4%	-$187K	0.78%	54
2014 Q4	$4.34M	Sell	276,664 -35,962	-12%	-$552K	0.76%	57
2014 Q3	$5.11M	Sell	312,626 -28,328	-8%	-$498K	0.9%	44
2014 Q2	$6.12M	Sell	340,954 -62,635	-16%	-$1.08M	1.04%	41
2014 Q1	$6.95M	Sell	403,589 -18,752	-4%	-$324K	1.1%	39
2013 Q4	$7.61M	Buy	422,341 +3,377	+0.8%	+$58.3K	1.15%	33
2013 Q3	$6.73M	Buy	+418,964	New	+$6.69M	1.1%	36

Other funds holding NWSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Croft-Leominster's NWSA Position: Q1 2016 in Review

Croft-Leominster sold out of News Corp Class A (NWSA) in Q1 2016, closing a stake of 414,511 shares — an estimated $5.54M sold.

Croft-Leominster first reported a position in NWSA in Q3 2013 and held it in 10 quarters. The position peaked at $7.61M in Q4 2013. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

Croft-Leominster reported no remaining News Corp Class A position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 414,511 News Corp Class A shares in Q1 2016, an estimated $5.54M.
Croft-Leominster first reported a position in News Corp Class A in Q3 2013 and held it in 10 quarters.
Croft-Leominster's News Corp Class A position peaked at $7.61M in Q4 2013.
362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.