DADC
NWSA icon

D.A. Davidson & Co’s News Corp Class A NWSA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-727
Closed -$9K – 1697
2017
Q2 		$9K Hold
727
– – ﹤0.01% 2070
2017
Q1 		$9K Sell
727
-1
-0.1% -$13 ﹤0.01% 2060
2016
Q4 		$8K Hold
728
– – ﹤0.01% 2167
2016
Q3 		$10K Buy
728
+350
+93% +$4.62K ﹤0.01% 2046
2016
Q2 		$4K Hold
378
– – ﹤0.01% 2165
2016
Q1 		$4K Hold
378
– – ﹤0.01% 2082
2015
Q4 		$5K Sell
378
-2
-0.5% -$28 ﹤0.01% 2030
2015
Q3 		$4K Buy
380
+120
+46% +$1.67K ﹤0.01% 2035
2015
Q2 		$3K Sell
260
-140
-35% -$2.15K ﹤0.01% 2079
2015
Q1 		$6K Hold
400
– – ﹤0.01% 1888
2014
Q4 		$6K Sell
400
-10,387
-96% -$160K ﹤0.01% 1903
2014
Q3 		$175K Sell
10,787
-4,677
-30% -$82.2K 0.01% 913
2014
Q2 		$276K Sell
15,464
-3,774
-20% -$65.2K 0.01% 778
2014
Q1 		$330K Sell
19,238
-4,844
-20% -$83.8K 0.01% 717
2013
Q4 		$432K Buy
24,082
+3,111
+15% +$53.7K 0.02% 625
2013
Q3 		$335K Buy
+20,971
New +$335K 0.02% 583

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.A. Davidson & Co's NWSA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of News Corp Class A (NWSA) in Q3 2017, closing a stake of 727 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in NWSA in Q3 2013 and held it in 16 quarters. The position peaked at $432K in Q4 2013. 369 funds tracked by Wall St. Rank hold NWSA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining News Corp Class A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 727 News Corp Class A shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in News Corp Class A in Q3 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's News Corp Class A position peaked at $432K in Q4 2013.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.