Decatur Capital Management’s News Corp Class A NWSA Stock Holding History

Decatur Capital Management’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 Q2	–	Sell	-239,850	Closed	-$3.84M	–	100
2015 Q1	$3.84M	Hold	239,850	–	–	0.48%	50
2014 Q4	$3.76M	Sell	239,850 -59,275	-20%	-$910K	0.5%	45
2014 Q3	$4.89M	Sell	299,125 -62,275	-17%	-$1.1M	0.82%	40
2014 Q2	$6.48M	Hold	361,400	–	–	1.22%	37
2014 Q1	$6.22M	Hold	361,400	–	–	1.19%	40
2013 Q4	$6.51M	Buy	361,400 +17,000	+5%	+$293K	1.26%	38
2013 Q3	$5.53M	Buy	+344,400	New	+$5.5M	1.17%	43

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decatur Capital Management's NWSA Position: Q2 2015 in Review

Decatur Capital Management sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 239,850 shares — an estimated $3.84M sold.

Decatur Capital Management first reported a position in NWSA in Q3 2013 and held it in 7 quarters. The position peaked at $6.51M in Q4 2013. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

Decatur Capital Management reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
Decatur Capital Management sold 239,850 News Corp Class A shares in Q2 2015, an estimated $3.84M.
Decatur Capital Management first reported a position in News Corp Class A in Q3 2013 and held it in 7 quarters.
Decatur Capital Management's News Corp Class A position peaked at $6.51M in Q4 2013.
367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.