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Guardian Investor Services’s News Corp Class A NWSA Stock Holding History

Guardian Investor Services’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
Q1 		$55K Hold
3,451
– – 0.04% 428
2014
Q4 		$54K Sell
3,451
-80
-2% -$1.23K 0.04% 428
2014
Q3 		$58K Sell
3,531
-173
-5% -$3.04K 0.05% 410
2014
Q2 		$66K Sell
3,704
-135
-4% -$2.33K 0.05% 397
2014
Q1 		$66K Sell
3,839
-148
-4% -$2.56K 0.05% 394
2013
Q4 		$72K Hold
3,987
– – 0.05% 376
2013
Q3 		$64K Buy
+3,987
New +$63.7K 0.05% 384

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
IVA
International Value Advisers $615M AUM 6.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Investor Services's NWSA Position: Q1 2015 in Review

Guardian Investor Services held its News Corp Class A (NWSA) position steady in Q1 2015 at 3,451 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #428.

Guardian Investor Services first reported a position in NWSA in Q3 2013 and has held it in 7 quarters since. The position peaked at $72K in Q4 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • Guardian Investor Services held 3,451 shares of News Corp Class A worth $55K as of Q1 2015.
  • Guardian Investor Services left its News Corp Class A share count unchanged in Q1 2015.
  • News Corp Class A made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #428 holding.
  • Guardian Investor Services first reported a position in News Corp Class A in Q3 2013 and has held it in 7 quarters since.
  • Guardian Investor Services's News Corp Class A position peaked at $72K in Q4 2013.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.