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Haberer Registered Investment Advisor’s News Corp Class A NWSA Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		– Sell
-2
Closed – – 428
2013
Q4 		$0 Hold
2
– – ﹤0.01% 441
2013
Q3 		$0 Sell
2
-8
-80% -$128 ﹤0.01% 492
2013
Q2 		$0 Buy
+10
New +$155 ﹤0.01% 487

Other funds holding NWSA

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
State Street
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Haberer Registered Investment Advisor's NWSA Position: Q1 2014 in Review

Haberer Registered Investment Advisor sold out of News Corp Class A (NWSA) in Q1 2014, closing a stake of 2 shares.

Haberer Registered Investment Advisor first reported a position in NWSA in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • Haberer Registered Investment Advisor reported no remaining News Corp Class A position as of Q1 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 2 News Corp Class A shares in Q1 2014.
  • Haberer Registered Investment Advisor first reported a position in News Corp Class A in Q2 2013 and held it in 3 quarters.
  • Haberer Registered Investment Advisor's News Corp Class A position peaked at $0 in Q4 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.