General Motors Investment Management’s News Corp Class A NWSA Stock Holding History

General Motors Investment 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 Q2	–	Sell	-52,441	Closed	-$840K	–	439
2015 Q1	$840K	Sell	52,441 -18,872	-26%	-$305K	0.07%	240
2014 Q4	$1.12M	Buy	71,313 +9,377	+15%	+$144K	0.09%	222
2014 Q3	$1.01M	Buy	+61,936	New	+$1.09M	0.08%	243
2014 Q2	–	Sell	-56,559	Closed	-$974K	–	1002
2014 Q1	$974K	Sell	56,559 -9,023	-14%	-$156K	0.08%	233
2013 Q4	$1.18M	Sell	65,582 -2,821	-4%	-$48.7K	0.1%	197
2013 Q3	$1.1M	Buy	+68,403	New	+$1.09M	0.1%	200

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's NWSA Position: Q2 2015 in Review

General Motors Investment Management sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 52,441 shares — an estimated $840K sold.

General Motors Investment Management first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2013. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

General Motors Investment Management reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 52,441 News Corp Class A shares in Q2 2015, an estimated $840K.
General Motors Investment Management first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
General Motors Investment Management's News Corp Class A position peaked at $1.18M in Q4 2013.
367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.