DW Partners’s News Corp Class A NWSA Stock Holding History

DW Partners’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 Q3	–	Sell	-500,000	Closed	-$8.96M	–	45
2014 Q2	$8.96M	Sell	500,000 -297,700	-37%	-$5.14M	1%	33
2014 Q1	$13.6M	Buy	797,700 +147,700	+23%	+$2.55M	1.71%	23
2013 Q4	$11.7M	Buy	+650,000	New	+$11.2M	2.31%	18

Other funds holding NWSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IVA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

DW Partners's NWSA Position: Q3 2014 in Review

DW Partners sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 500,000 shares — an estimated $8.96M sold.

DW Partners first reported a position in NWSA in Q4 2013 and held it in 3 quarters. The position peaked at $13.6M in Q1 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

DW Partners reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
DW Partners sold 500,000 News Corp Class A shares in Q3 2014, an estimated $8.96M.
DW Partners first reported a position in News Corp Class A in Q4 2013 and held it in 3 quarters.
DW Partners's News Corp Class A position peaked at $13.6M in Q1 2014.
379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.