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IBM Retirement Fund’s News Corp Class A NWSA Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-11,340
Closed -$267K – 661
2021
Q3 		$267K Hold
11,340
– – 0.02% 611
2021
Q2 		$292K Sell
11,340
-1,981
-15% -$52.2K 0.02% 594
2021
Q1 		$339K Sell
13,321
-839
-6% -$18.8K 0.02% 571
2020
Q4 		$254K Buy
14,160
+1,578
+13% +$25.5K 0.02% 674
2020
Q3 		$176K Buy
+12,582
New +$176K 0.02% 655
2017
Q1 		– Sell
-38,966
Closed -$447K – 615
2016
Q4 		$447K Sell
38,966
-6,551
-14% -$81K 0.02% 617
2016
Q3 		$636K Sell
45,517
-4,886
-10% -$64.5K 0.03% 542
2016
Q2 		$572K Buy
50,403
+277
+0.6% +$3.34K 0.02% 600
2016
Q1 		$640K Sell
50,126
-67,059
-57% -$794K 0.02% 571
2015
Q4 		$1.57M Buy
117,185
+11,008
+10% +$155K 0.03% 577
2015
Q3 		$1.34M Sell
106,177
-11,704
-10% -$163K 0.03% 544
2015
Q2 		$1.72M Sell
117,881
-3,182
-3% -$48.9K 0.03% 554
2015
Q1 		$1.94M Sell
121,063
-68
-0.1% -$1.1K 0.04% 504
2014
Q4 		$1.9M Buy
121,131
+4,018
+3% +$61.7K 0.04% 505
2014
Q3 		$1.94M Sell
117,113
-8,470
-7% -$149K 0.04% 474
2014
Q2 		$2.25M Sell
125,583
-1,243
-1% -$21.5K 0.04% 443
2014
Q1 		$2.19M Sell
126,826
-71,158
-36% -$1.23M 0.04% 441
2013
Q4 		$3.57M Sell
197,984
-5,466
-3% -$94.3K 0.05% 415
2013
Q3 		$3.27M Buy
+203,450
New +$3.25M 0.04% 441

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

IBM Retirement Fund's NWSA Position: Q4 2021 in Review

IBM Retirement Fund sold out of News Corp Class A (NWSA) in Q4 2021, closing a stake of 11,340 shares — an estimated $267K sold.

IBM Retirement Fund first reported a position in NWSA in Q3 2013 and held it in 19 quarters. The position peaked at $3.57M in Q4 2013. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2021.

  • IBM Retirement Fund reported no remaining News Corp Class A position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 11,340 News Corp Class A shares in Q4 2021, an estimated $267K.
  • IBM Retirement Fund first reported a position in News Corp Class A in Q3 2013 and held it in 19 quarters.
  • IBM Retirement Fund's News Corp Class A position peaked at $3.57M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.