HFA
NWSA icon

Harbert Fund Advisors’s News Corp Class A NWSA Stock Holding History

Harbert Fund Advisors’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
Q3 		$7.36M Hold
450,000
– – 8.51% 2
2014
Q2 		$8.07M Buy
+450,000
New +$7.77M 9.35% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harbert Fund Advisors's NWSA Position: Q3 2014 in Review

Harbert Fund Advisors held its News Corp Class A (NWSA) position steady in Q3 2014 at 450,000 shares worth $7.36M. The position accounts for 8.51% of the portfolio, ranked #2.

Harbert Fund Advisors first reported a position in NWSA in Q2 2014 and has held it in 2 quarters since. The position peaked at $8.07M in Q2 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • Harbert Fund Advisors held 450,000 shares of News Corp Class A worth $7.36M as of Q3 2014.
  • Harbert Fund Advisors left its News Corp Class A share count unchanged in Q3 2014.
  • News Corp Class A made up 8.51% of Harbert Fund Advisors's portfolio in Q3 2014, its #2 holding.
  • Harbert Fund Advisors first reported a position in News Corp Class A in Q2 2014 and has held it in 2 quarters since.
  • Harbert Fund Advisors's News Corp Class A position peaked at $8.07M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.