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Oak Associates’s News Corp Class A NWSA Stock Holding History

Oak Associates’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
Q1 		– Sell
-28,630
Closed -$516K – 184
2013
Q4 		$516K Buy
+28,630
New +$494K 0.06% 128
2013
Q2 		$416K Buy
+27,250
New +$423K 0.05% 136

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oak Associates's NWSA Position: Q1 2014 in Review

Oak Associates sold out of News Corp Class A (NWSA) in Q1 2014, closing a stake of 28,630 shares — an estimated $516K sold.

Oak Associates first reported a position in NWSA in Q2 2013 and held it in 2 quarters. The position peaked at $516K in Q4 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • Oak Associates reported no remaining News Corp Class A position as of Q1 2014 after selling out during the quarter.
  • Oak Associates sold 28,630 News Corp Class A shares in Q1 2014, an estimated $516K.
  • Oak Associates first reported a position in News Corp Class A in Q2 2013 and held it in 2 quarters.
  • Oak Associates's News Corp Class A position peaked at $516K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on Oak Associates's 13F filing for Q1 2014, filed 3 Jun 2014.