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Invictus RG (Singapore)’s News Corp Class A NWSA Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-7,653
Closed -$97K – 302
2015
Q3 		$97K Buy
+7,653
New +$106K 0.09% 315
2015
Q2 		– Sell
-5,300
Closed -$85K – 687
2015
Q1 		$85K Sell
5,300
-23,239
-81% -$376K 0.08% 323
2014
Q4 		$448K Buy
28,539
+25,695
+903% +$395K 0.49% 43
2014
Q3 		$46K Sell
2,844
-13,641
-83% -$240K 0.06% 343
2014
Q2 		$296K Buy
16,485
+12,100
+276% +$209K 0.31% 104
2014
Q1 		$76K Buy
4,385
+898
+26% +$15.5K 0.09% 304
2013
Q4 		$63K Buy
+3,487
New +$60.2K 0.04% 417

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
Pzena Investment Management
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
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

Invictus RG (Singapore)'s NWSA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 7,653 shares — an estimated $97K sold.

Invictus RG (Singapore) first reported a position in NWSA in Q4 2013 and held it in 7 quarters. The position peaked at $448K in Q4 2014. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,653 News Corp Class A shares in Q4 2015, an estimated $97K.
  • Invictus RG (Singapore) first reported a position in News Corp Class A in Q4 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s News Corp Class A position peaked at $448K in Q4 2014.
  • 364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.