Northern Capital Management (Wisconsin)’s News Corp Class A NWSA Stock Holding History

Northern Capital Management (Wisconsin)’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
2016 Q3	–	Sell	-184,765	Closed	-$2.1M	–	141
2016 Q2	$2.1M	Buy	184,765 +4,525	+3%	+$54.5K	0.94%	43
2016 Q1	$2.3M	Buy	180,240 +52,465	+41%	+$621K	1.03%	39
2015 Q4	$1.71M	Sell	127,775 -14,450	-10%	-$204K	0.75%	56
2015 Q3	$1.79M	Buy	142,225 +31,850	+29%	+$443K	0.78%	53
2015 Q2	$1.61M	Buy	+110,375	New	+$1.7M	0.75%	55

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northern Capital Management (Wisconsin)'s NWSA Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 184,765 shares — an estimated $2.1M sold.

Northern Capital Management (Wisconsin) first reported a position in NWSA in Q2 2015 and held it in 5 quarters. The position peaked at $2.3M in Q1 2016. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 184,765 News Corp Class A shares in Q3 2016, an estimated $2.1M.
Northern Capital Management (Wisconsin) first reported a position in News Corp Class A in Q2 2015 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s News Corp Class A position peaked at $2.3M in Q1 2016.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.