Hirtle Callaghan & Co’s News Corp Class A NWSA Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-3,680	Closed	-$58K	–	263
2014 Q4	$58K	Sell	3,680 -300	-8%	-$4.61K	0.01%	280
2014 Q3	$65K	Sell	3,980 -100	-2%	-$1.76K	0.01%	280
2014 Q2	$73K	Hold	4,080	–	–	0.01%	320
2014 Q1	$70K	Buy	4,080 +1,275	+45%	+$22.1K	0.01%	314
2013 Q4	$51K	Hold	2,805	–	–	0.01%	332
2013 Q3	$45K	Buy	+2,805	New	+$44.8K	0.01%	358

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

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

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 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 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

Hirtle Callaghan & Co's NWSA Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 3,680 shares — an estimated $58K sold.

Hirtle Callaghan & Co first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $73K in Q2 2014. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

Hirtle Callaghan & Co reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,680 News Corp Class A shares in Q1 2015, an estimated $58K.
Hirtle Callaghan & Co first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's News Corp Class A position peaked at $73K in Q2 2014.
387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.