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Joel Isaacson & Co’s News Corp Class A NWSA Stock Holding History

Joel Isaacson & 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
2017
Q1 		– Sell
-799
Closed -$9K – 416
2016
Q4 		$9K Hold
799
– – ﹤0.01% 514
2016
Q3 		$11K Sell
799
-42
-5% -$554 ﹤0.01% 529
2016
Q2 		$10K Hold
841
– – ﹤0.01% 540
2016
Q1 		$11K Hold
841
– – ﹤0.01% 562
2015
Q4 		$11K Hold
841
– – ﹤0.01% 540
2015
Q3 		$11K Buy
841
+42
+5% +$584 ﹤0.01% 561
2015
Q2 		$12K Buy
+799
New +$12.3K ﹤0.01% 565
2014
Q3 		– Sell
-799
Closed -$14K – 617
2014
Q2 		$14K Hold
799
– – ﹤0.01% 446
2014
Q1 		$14K Buy
+799
New +$13.8K ﹤0.01% 447

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Joel Isaacson & Co's NWSA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of News Corp Class A (NWSA) in Q1 2017, closing a stake of 799 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in NWSA in Q1 2014 and held it in 9 quarters. The position peaked at $14K in Q2 2014. 371 funds tracked by Wall St. Rank hold NWSA as of Q1 2017.

  • Joel Isaacson & Co reported no remaining News Corp Class A position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 799 News Corp Class A shares in Q1 2017, an estimated $9K.
  • Joel Isaacson & Co first reported a position in News Corp Class A in Q1 2014 and held it in 9 quarters.
  • Joel Isaacson & Co's News Corp Class A position peaked at $14K in Q2 2014.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.