Globeflex Capital’s News Corp Class A NWSA Stock Holding History

Globeflex Capital’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
2016 Q1	–	Sell	-42	Closed	-$1K	–	481
2015 Q4	$1K	Hold	42	–	–	﹤0.01%	390
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	448
2015 Q2	$1K	Sell	42 -82,030	-100%	-$1.26M	﹤0.01%	452
2015 Q1	$1.31M	Sell	82,072 -18	-0%	-$291	0.25%	149
2014 Q4	$1.29M	Buy	+82,090	New	+$1.26M	0.25%	147

Other funds holding NWSA

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

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

IVA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Globeflex Capital's NWSA Position: Q1 2016 in Review

Globeflex Capital sold out of News Corp Class A (NWSA) in Q1 2016, closing a stake of 42 shares — an estimated $1K sold.

Globeflex Capital first reported a position in NWSA in Q4 2014 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

Globeflex Capital reported no remaining News Corp Class A position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 42 News Corp Class A shares in Q1 2016, an estimated $1K.
Globeflex Capital first reported a position in News Corp Class A in Q4 2014 and held it in 5 quarters.
Globeflex Capital's News Corp Class A position peaked at $1.31M in Q1 2015.
362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.