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Dubuque Bank & Trust’s News Corp Class A NWSA Stock Holding History

Dubuque Bank & Trust’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
2014
Q1 		– Sell
-110
Closed -$2K – 458
2013
Q4 		$2K Hold
110
– – ﹤0.01% 412
2013
Q3 		$2K Buy
+110
New +$1.76K ﹤0.01% 401

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dubuque Bank & Trust's NWSA Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of News Corp Class A (NWSA) in Q1 2014, closing a stake of 110 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in NWSA in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining News Corp Class A position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 110 News Corp Class A shares in Q1 2014, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in News Corp Class A in Q3 2013 and held it in 2 quarters.
  • Dubuque Bank & Trust's News Corp Class A position peaked at $2K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.