Gruss & Co’s News Corp Class A NWSA Stock Holding History

Gruss & Co’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 Q2	–	Sell	-35,000	Closed	-$603K	–	54
2014 Q1	$603K	Buy	35,000 +10,000	+40%	+$173K	0.7%	38
2013 Q4	$451K	Buy	+25,000	New	+$431K	0.52%	42

Other funds holding NWSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gruss & Co's NWSA Position: Q2 2014 in Review

Gruss & Co sold out of News Corp Class A (NWSA) in Q2 2014, closing a stake of 35,000 shares — an estimated $603K sold.

Gruss & Co first reported a position in NWSA in Q4 2013 and held it in 2 quarters. The position peaked at $603K in Q1 2014. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

Gruss & Co reported no remaining News Corp Class A position as of Q2 2014 after selling out during the quarter.
Gruss & Co sold 35,000 News Corp Class A shares in Q2 2014, an estimated $603K.
Gruss & Co first reported a position in News Corp Class A in Q4 2013 and held it in 2 quarters.
Gruss & Co's News Corp Class A position peaked at $603K in Q1 2014.
392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.