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Gemmer Asset Management’s News Corp Class A NWSA Stock Holding History

Gemmer Asset 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
Q4 		– Sell
-389
Closed -$5K – 1284
2015
Q3 		$5K Sell
389
-78
-17% -$1.08K ﹤0.01% 824
2015
Q2 		$7K Buy
467
+160
+52% +$2.46K ﹤0.01% 713
2015
Q1 		$5K Sell
307
-19
-6% -$308 ﹤0.01% 900
2014
Q4 		$5K Hold
326
– – ﹤0.01% 869
2014
Q3 		$5K Buy
+326
New +$5.73K ﹤0.01% 864

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Gemmer Asset Management's NWSA Position: Q4 2015 in Review

Gemmer Asset Management sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 389 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in NWSA in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

  • Gemmer Asset Management reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 389 News Corp Class A shares in Q4 2015, an estimated $5K.
  • Gemmer Asset Management first reported a position in News Corp Class A in Q3 2014 and held it in 5 quarters.
  • Gemmer Asset Management's News Corp Class A position peaked at $7K in Q2 2015.
  • 364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.