Delta Lloyd’s News Corp Class A NWSA Stock Holding History

Delta Lloyd’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	-26,183	Closed	-$366K	–	555
2016 Q3	$366K	Hold	26,183	–	–	0.01%	628
2016 Q2	$297K	Buy	+26,183	New	+$315K	0.01%	639

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

Delta Lloyd's NWSA Position: Q4 2016 in Review

Delta Lloyd sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 26,183 shares — an estimated $366K sold.

Delta Lloyd first reported a position in NWSA in Q2 2016 and held it in 2 quarters. The position peaked at $366K in Q3 2016. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

Delta Lloyd reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 26,183 News Corp Class A shares in Q4 2016, an estimated $366K.
Delta Lloyd first reported a position in News Corp Class A in Q2 2016 and held it in 2 quarters.
Delta Lloyd's News Corp Class A position peaked at $366K in Q3 2016.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.