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

Estabrook 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
Q3 		– Sell
-1
Closed -$15 – 467
2015
Q2 		$15 Hold
1
– – ﹤0.01% 450
2015
Q1 		$16 Hold
1
– – ﹤0.01% 456
2014
Q4 		$16 Hold
1
– – ﹤0.01% 464
2014
Q3 		$16 Hold
1
– – ﹤0.01% 462
2014
Q2 		$18 Hold
1
– – ﹤0.01% 462
2014
Q1 		$17 Hold
1
– – ﹤0.01% 462
2013
Q4 		$18 Hold
1
– – ﹤0.01% 468
2013
Q3 		$16 Buy
+1
New +$16 ﹤0.01% 468

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Estabrook Capital Management's NWSA Position: Q3 2015 in Review

Estabrook Capital Management sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 1 share — an estimated $15 sold.

Estabrook Capital Management first reported a position in NWSA in Q3 2013 and held it in 8 quarters. The position peaked at $18 in Q2 2014. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

  • Estabrook Capital Management reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 1 News Corp Class A share in Q3 2015, an estimated $15.
  • Estabrook Capital Management first reported a position in News Corp Class A in Q3 2013 and held it in 8 quarters.
  • Estabrook Capital Management's News Corp Class A position peaked at $18 in Q2 2014.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.