Kirr Marbach & Co’s News Corp Class A NWSA Stock Holding History

Kirr Marbach & 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
2015 Q4	–	Sell	-683,276	Closed	-$8.62M	–	64
2015 Q3	$8.62M	Sell	683,276 -1,233	-0.2%	-$17.2K	1.75%	28
2015 Q2	$9.99M	Buy	684,509 +3,466	+0.5%	+$53.2K	1.75%	30
2015 Q1	$10.9M	Sell	681,043 -5,051	-0.7%	-$81.8K	1.95%	25
2014 Q4	$10.8M	Buy	686,094 +127,607	+23%	+$1.96M	1.99%	28
2014 Q3	$9.13M	Buy	558,487 +3,835	+0.7%	+$67.4K	1.72%	34
2014 Q2	$9.95M	Buy	554,652 +10,930	+2%	+$189K	1.78%	31
2014 Q1	$9.36M	Buy	543,722 +16,732	+3%	+$289K	1.65%	32
2013 Q4	$9.5M	Buy	526,990 +37,360	+8%	+$645K	1.73%	30
2013 Q3	$7.86M	Buy	+489,630	New	+$7.82M	1.53%	36

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Kirr Marbach & Co's NWSA Position: Q4 2015 in Review

Kirr Marbach & Co sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 683,276 shares — an estimated $8.62M sold.

Kirr Marbach & Co first reported a position in NWSA in Q3 2013 and held it in 9 quarters. The position peaked at $10.9M in Q1 2015. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

Kirr Marbach & Co reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
Kirr Marbach & Co sold 683,276 News Corp Class A shares in Q4 2015, an estimated $8.62M.
Kirr Marbach & Co first reported a position in News Corp Class A in Q3 2013 and held it in 9 quarters.
Kirr Marbach & Co's News Corp Class A position peaked at $10.9M in Q1 2015.
364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Kirr Marbach & Co's 13F filing for Q4 2015, filed 21 Jan 2016.