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Janus Henderson Investors US’s News Corp Class A NWSA Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$87.6M Sell
6,736,585
-20,912
-0.3% -$262K 0.07% 316
2016
Q4 		$77.4M Buy
6,757,497
+72,103
+1% +$892K 0.07% 352
2016
Q3 		$93.5M Sell
6,685,394
-144,651
-2% -$1.91M 0.08% 316
2016
Q2 		$77.5M Buy
6,830,045
+948,721
+16% +$11.4M 0.07% 340
2016
Q1 		$75.1M Sell
5,881,324
-931,570
-14% -$11M 0.07% 341
2015
Q4 		$91M Buy
6,812,894
+1,139,450
+20% +$16.1M 0.08% 298
2015
Q3 		$71.6M Buy
5,673,444
+3,645,286
+180% +$50.7M 0.06% 343
2015
Q2 		$29.6M Buy
2,028,158
+1,254
+0.1% +$19.3K 0.02% 539
2015
Q1 		$32.5M Sell
2,026,904
-135,082
-6% -$2.19M 0.03% 536
2014
Q4 		$33.9M Sell
2,161,986
-865,177
-29% -$13.3M 0.03% 519
2014
Q3 		$49.5M Sell
3,027,163
-1,857,385
-38% -$32.7M 0.05% 419
2014
Q2 		$87.6M Sell
4,884,548
-2,254,713
-32% -$38.9M 0.08% 297
2014
Q1 		$123M Sell
7,139,261
-596,683
-8% -$10.3M 0.11% 228
2013
Q4 		$139M Sell
7,735,944
-313,528
-4% -$5.41M 0.13% 211
2013
Q3 		$129M Buy
+8,049,472
New +$129M 0.13% 210

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Investors US's NWSA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its News Corp Class A (NWSA) stake by 0.31% in Q1 2017, selling an estimated $262K and leaving 6,736,585 shares worth $87.6M. The position accounts for 0.07% of the portfolio, ranked #316.

Janus Henderson Investors US first reported a position in NWSA in Q3 2013 and has held it in 15 quarters since. The position peaked at $139M in Q4 2013. 371 funds tracked by Wall St. Rank hold NWSA as of Q1 2017.

  • Janus Henderson Investors US held 6,736,585 shares of News Corp Class A worth $87.6M as of Q1 2017.
  • Janus Henderson Investors US sold 20,912 News Corp Class A shares in Q1 2017, an estimated $262K.
  • News Corp Class A made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #316 holding.
  • Janus Henderson Investors US first reported a position in News Corp Class A in Q3 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's News Corp Class A position peaked at $139M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.