High Pointe Capital Management’s News Corp Class A NWSA Stock Holding History

High Pointe Capital Management’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 Q3	–	Sell	-63,440	Closed	-$926K	–	172
2015 Q2	$926K	Buy	63,440 +4,230	+7%	+$65K	0.33%	125
2015 Q1	$948K	Buy	59,210 +27,050	+84%	+$438K	0.34%	122
2014 Q4	$505K	Sell	32,160 -3,090	-9%	-$47.5K	0.22%	133
2014 Q3	$576K	Buy	+35,250	New	+$620K	0.25%	133
2013 Q3	–	Sell	-77,600	Closed	-$2.53M	–	155
2013 Q2	$2.53M	Buy	+77,600	New	+$1.2M	1.11%	15

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

High Pointe Capital Management's NWSA Position: Q3 2015 in Review

High Pointe Capital Management sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 63,440 shares — an estimated $926K sold.

High Pointe Capital Management first reported a position in NWSA in Q2 2013 and held it in 5 quarters. The position peaked at $2.53M in Q2 2013. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

High Pointe Capital Management reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
High Pointe Capital Management sold 63,440 News Corp Class A shares in Q3 2015, an estimated $926K.
High Pointe Capital Management first reported a position in News Corp Class A in Q2 2013 and held it in 5 quarters.
High Pointe Capital Management's News Corp Class A position peaked at $2.53M in Q2 2013.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.