ID Management A/S’s News Corp Class A NWSA Stock Holding History

ID Management A/S’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
2016 Q2	$454K	Hold	40,000	–	–	0.14%	105
2016 Q1	$511K	Hold	40,000	–	–	0.16%	99
2015 Q4	$534K	Buy	+40,000	New	+$565K	0.17%	91

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

IVA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ID Management A/S's NWSA Position: Q2 2016 in Review

ID Management A/S held its News Corp Class A (NWSA) position steady in Q2 2016 at 40,000 shares worth $454K. The position accounts for 0.14% of the portfolio, ranked #105.

ID Management A/S first reported a position in NWSA in Q4 2015 and has held it in 3 quarters since. The position peaked at $534K in Q4 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

ID Management A/S held 40,000 shares of News Corp Class A worth $454K as of Q2 2016.
ID Management A/S left its News Corp Class A share count unchanged in Q2 2016.
News Corp Class A made up 0.14% of ID Management A/S's portfolio in Q2 2016, its #105 holding.
ID Management A/S first reported a position in News Corp Class A in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's News Corp Class A position peaked at $534K in Q4 2015.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.