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Numeric Investors’s News Corp Class A NWSA Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-161,760
Closed -$1.85M – 1117
2016
Q4 		$1.85M Sell
161,760
-793,955
-83% -$9.82M 0.02% 522
2016
Q3 		$13.4M Buy
955,715
+767,655
+408% +$10.1M 0.13% 185
2016
Q2 		$2.13M Sell
188,060
-57,340
-23% -$691K 0.02% 438
2016
Q1 		$3.13M Sell
245,400
-192,700
-44% -$2.28M 0.03% 365
2015
Q4 		$5.85M Buy
+438,100
New +$6.18M 0.06% 262
2015
Q1 		– Sell
-55,500
Closed -$871K – 987
2014
Q4 		$871K Buy
55,500
+18,100
+48% +$278K 0.01% 478
2014
Q3 		$611K Sell
37,400
-37,900
-50% -$666K 0.01% 545
2014
Q2 		$1.35M Buy
+75,300
New +$1.3M 0.02% 375

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's NWSA Position: Q1 2017 in Review

Numeric Investors sold out of News Corp Class A (NWSA) in Q1 2017, closing a stake of 161,760 shares — an estimated $1.85M sold.

Numeric Investors first reported a position in NWSA in Q2 2014 and held it in 8 quarters. The position peaked at $13.4M in Q3 2016. 371 funds tracked by Wall St. Rank hold NWSA as of Q1 2017.

  • Numeric Investors reported no remaining News Corp Class A position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 161,760 News Corp Class A shares in Q1 2017, an estimated $1.85M.
  • Numeric Investors first reported a position in News Corp Class A in Q2 2014 and held it in 8 quarters.
  • Numeric Investors's News Corp Class A position peaked at $13.4M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.