FDx Advisors’s News Corp Class A NWSA Stock Holding History

FDx Advisors’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 Q4	–	Sell	-12,453	Closed	-$204K	–	933
2014 Q3	$204K	Buy	12,453 +221	+2%	+$3.89K	0.01%	905
2014 Q2	$219K	Buy	12,232 +135	+1%	+$2.33K	0.01%	913
2014 Q1	$208K	Buy	+12,097	New	+$209K	0.02%	721

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's NWSA Position: Q4 2014 in Review

FDx Advisors sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 12,453 shares — an estimated $204K sold.

FDx Advisors first reported a position in NWSA in Q1 2014 and held it in 3 quarters. The position peaked at $219K in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

FDx Advisors reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
FDx Advisors sold 12,453 News Corp Class A shares in Q4 2014, an estimated $204K.
FDx Advisors first reported a position in News Corp Class A in Q1 2014 and held it in 3 quarters.
FDx Advisors's News Corp Class A position peaked at $219K in Q2 2014.
404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.