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Nicholas Investment Partners’s News Corp Class A NWSA Stock Holding History

Nicholas Investment Partners’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
2014
Q3 		– Sell
-86,595
Closed -$1.55M – 315
2014
Q2 		$1.55M Buy
86,595
+26,478
+44% +$457K 0.09% 253
2014
Q1 		$1.03M Sell
60,117
-4,714
-7% -$81.5K 0.09% 274
2013
Q4 		$1.17M Hold
64,831
– – 0.09% 282
2013
Q3 		$1.04M Buy
+64,831
New +$1.04M 0.09% 273

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nicholas Investment Partners's NWSA Position: Q3 2014 in Review

Nicholas Investment Partners sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 86,595 shares — an estimated $1.55M sold.

Nicholas Investment Partners first reported a position in NWSA in Q3 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • Nicholas Investment Partners reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 86,595 News Corp Class A shares in Q3 2014, an estimated $1.55M.
  • Nicholas Investment Partners first reported a position in News Corp Class A in Q3 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's News Corp Class A position peaked at $1.55M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.