Dai-ichi Life Holdings’s News Corp Class A NWSA Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-10,027	Closed	-$140K	–	327
2016 Q3	$140K	Hold	10,027	–	–	﹤0.01%	557
2016 Q2	$114K	Hold	10,027	–	–	﹤0.01%	519
2016 Q1	$128K	Hold	10,027	–	–	﹤0.01%	518
2015 Q4	$134K	Sell	10,027 -54,785	-85%	-$773K	﹤0.01%	544
2015 Q3	$818K	Hold	64,812	–	–	0.03%	424
2015 Q2	$946K	Sell	64,812 -7,126	-10%	-$109K	0.03%	415
2015 Q1	$1.15M	Hold	71,938	–	–	0.03%	406
2014 Q4	$1.13M	Hold	71,938	–	–	0.03%	392
2014 Q3	$1.18M	Hold	71,938	–	–	0.04%	392
2014 Q2	$1.29M	Sell	71,938 -4,897	-6%	-$84.6K	0.04%	377
2014 Q1	$1.32M	Hold	76,835	–	–	0.04%	364
2013 Q4	$1.39M	Buy	76,835 +17,945	+30%	+$310K	0.04%	364
2013 Q3	$946K	Buy	+58,890	New	+$941K	0.03%	394

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dai-ichi Life Holdings's NWSA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 10,027 shares — an estimated $140K sold.

Dai-ichi Life Holdings first reported a position in NWSA in Q3 2013 and held it in 13 quarters. The position peaked at $1.39M in Q4 2013. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,027 News Corp Class A shares in Q4 2016, an estimated $140K.
Dai-ichi Life Holdings first reported a position in News Corp Class A in Q3 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's News Corp Class A position peaked at $1.39M in Q4 2013.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.