Loews Corp’s News Corp Class A NWSA Stock Holding History

Loews Corp’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 Q3	–	Sell	-19,995	Closed	-$292K	–	184
2015 Q2	$292K	Buy	19,995 +1,250	+7%	+$19.2K	﹤0.01%	122
2015 Q1	$300K	Hold	18,745	–	–	﹤0.01%	103
2014 Q4	$294K	Sell	18,745 -5,015	-21%	-$77K	﹤0.01%	114
2014 Q3	$388K	Buy	23,760 +2,125	+10%	+$37.4K	﹤0.01%	124
2014 Q2	$388K	Hold	21,635	–	–	﹤0.01%	132
2014 Q1	$373K	Sell	21,635 -9,505	-31%	-$164K	﹤0.01%	148
2013 Q4	$561K	Buy	31,140 +16,620	+114%	+$287K	﹤0.01%	130
2013 Q3	$233K	Buy	+14,520	New	+$232K	﹤0.01%	164

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loews Corp's NWSA Position: Q3 2015 in Review

Loews Corp sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 19,995 shares — an estimated $292K sold.

Loews Corp first reported a position in NWSA in Q3 2013 and held it in 8 quarters. The position peaked at $561K in Q4 2013. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

Loews Corp reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
Loews Corp sold 19,995 News Corp Class A shares in Q3 2015, an estimated $292K.
Loews Corp first reported a position in News Corp Class A in Q3 2013 and held it in 8 quarters.
Loews Corp's News Corp Class A position peaked at $561K in Q4 2013.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.