Harris Associates
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Harris Associates’s News Corp Class A NWSA Stock Holding History

Harris Associates’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
2019
Q3 		– Sell
-6,595,652
Closed -$89M – 134
2019
Q2 		$89M Sell
6,595,652
-9,967,685
-60% -$122M 0.16% 83
2019
Q1 		$206M Buy
16,563,337
+743,454
+5% +$9.36M 0.38% 68
2018
Q4 		$180M Buy
15,819,883
+4,958,645
+46% +$63.5M 0.36% 69
2018
Q3 		$143M Sell
10,861,238
-4,997,630
-32% -$70.1M 0.23% 83
2018
Q2 		$246M Sell
15,858,868
-4,085
-0% -$64.5K 0.4% 65
2018
Q1 		$251M Sell
15,862,953
-6,085
-0% -$100K 0.42% 63
2017
Q4 		$257M Sell
15,869,038
-826,625
-5% -$12.4M 0.42% 67
2017
Q3 		$221M Buy
16,695,663
+798,925
+5% +$10.8M 0.37% 70
2017
Q2 		$218M Sell
15,896,738
-1,299,575
-8% -$17M 0.39% 69
2017
Q1 		$224M Sell
17,196,313
-19,065
-0.1% -$239K 0.41% 70
2016
Q4 		$197M Sell
17,215,378
-610,140
-3% -$7.55M 0.38% 69
2016
Q3 		$249M Sell
17,825,518
-914,663
-5% -$12.1M 0.49% 63
2016
Q2 		$213M Sell
18,740,181
-1,554,400
-8% -$18.7M 0.43% 73
2016
Q1 		$259M Sell
20,294,581
-623,590
-3% -$7.38M 0.49% 65
2015
Q4 		$279M Sell
20,918,171
-22,410
-0.1% -$316K 0.47% 67
2015
Q3 		$264M Buy
20,940,581
+28,754
+0.1% +$400K 0.46% 68
2015
Q2 		$305M Buy
20,911,827
+401,936
+2% +$6.17M 0.49% 66
2015
Q1 		$328M Buy
20,509,891
+469,600
+2% +$7.6M 0.52% 67
2014
Q4 		$314M Buy
20,040,291
+7,753,800
+63% +$119M 0.49% 65
2014
Q3 		$201M Buy
12,286,491
+8,295,900
+208% +$146M 0.33% 79
2014
Q2 		$71.6M Buy
3,990,591
+3,836,991
+2,498% +$66.3M 0.12% 98
2014
Q1 		$2.65M Buy
+153,600
New +$2.66M ﹤0.01% 128

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Harris Associates's NWSA Position: Q3 2019 in Review

Harris Associates sold out of News Corp Class A (NWSA) in Q3 2019, closing a stake of 6,595,652 shares — an estimated $89M sold.

Harris Associates first reported a position in NWSA in Q1 2014 and held it in 22 quarters. The position peaked at $328M in Q1 2015. 353 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

  • Harris Associates reported no remaining News Corp Class A position as of Q3 2019 after selling out during the quarter.
  • Harris Associates sold 6,595,652 News Corp Class A shares in Q3 2019, an estimated $89M.
  • Harris Associates first reported a position in News Corp Class A in Q1 2014 and held it in 22 quarters.
  • Harris Associates's News Corp Class A position peaked at $328M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

Based on Harris Associates's 13F filing for Q3 2019, filed 14 Nov 2019.