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Newbrook Capital Advisors’s News Corp Class A NWSA Stock Holding History

Newbrook Capital Advisors’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
2013
Q3 		– Sell
-596,985
Closed -$19.4M – 26
2013
Q2 		$19.4M Buy
+596,985
New +$9.26M 2.05% 20

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbrook Capital Advisors's NWSA Position: Q3 2013 in Review

Newbrook Capital Advisors sold out of News Corp Class A (NWSA) in Q3 2013, closing a stake of 596,985 shares — an estimated $19.4M sold.

Newbrook Capital Advisors first reported a position in NWSA in Q2 2013 and held it in 1 quarter. The position peaked at $19.4M in Q2 2013. 417 funds tracked by Wall St. Rank hold NWSA as of Q3 2013.

  • Newbrook Capital Advisors reported no remaining News Corp Class A position as of Q3 2013 after selling out during the quarter.
  • Newbrook Capital Advisors sold 596,985 News Corp Class A shares in Q3 2013, an estimated $19.4M.
  • Newbrook Capital Advisors first reported a position in News Corp Class A in Q2 2013 and held it in 1 quarter.
  • Newbrook Capital Advisors's News Corp Class A position peaked at $19.4M in Q2 2013.
  • 417 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2013.

Based on Newbrook Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.