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Oakbrook Investments’s News Corp Class A NWSA Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-29,100
Closed -$411K – 377
2019
Q4 		$411K Sell
29,100
-15,300
-34% -$206K 0.08% 382
2019
Q3 		$618K Buy
44,400
+19,250
+77% +$263K 0.04% 341
2019
Q2 		$339K Sell
25,150
-26,200
-51% -$320K 0.02% 469
2019
Q1 		$639K Buy
51,350
+25,150
+96% +$317K 0.04% 347
2018
Q4 		$297K Sell
26,200
-32,890
-56% -$421K 0.02% 477
2018
Q3 		$779K Buy
59,090
+17,700
+43% +$248K 0.04% 347
2018
Q2 		$642K Buy
41,390
+20,280
+96% +$320K 0.04% 298
2018
Q1 		$334K Buy
+21,110
New +$347K 0.02% 444
2017
Q4 		– Sell
-22,242
Closed -$295K – 602
2017
Q3 		$295K Sell
22,242
-23,800
-52% -$322K 0.02% 450
2017
Q2 		$631K Buy
46,042
+22,230
+93% +$291K 0.04% 292
2017
Q1 		$310K Sell
23,812
-1,550
-6% -$19.4K 0.02% 427
2016
Q4 		$291K Sell
25,362
-3,662
-13% -$45.3K 0.02% 470
2016
Q3 		$406K Sell
29,024
-4,350
-13% -$57.4K 0.02% 396
2016
Q2 		$379K Buy
33,374
+5,200
+18% +$62.7K 0.02% 417
2016
Q1 		$360K Buy
28,174
+100
+0.4% +$1.18K 0.02% 394
2015
Q4 		$375K Sell
28,074
-4,250
-13% -$60K 0.02% 404
2015
Q3 		$408K Buy
32,324
+200
+0.6% +$2.78K 0.03% 385
2015
Q2 		$469K Sell
32,124
-5,700
-15% -$87.6K 0.03% 374
2015
Q1 		$606K Buy
37,824
+600
+2% +$9.71K 0.03% 359
2014
Q4 		$584K Sell
37,224
-1,700
-4% -$26.1K 0.03% 351
2014
Q3 		$636K Sell
38,924
-42,799
-52% -$753K 0.03% 319
2014
Q2 		$1.47M Buy
81,723
+2,300
+3% +$39.7K 0.04% 311
2014
Q1 		$1.37M Sell
79,423
-14,237
-15% -$246K 0.04% 324
2013
Q4 		$1.69M Sell
93,660
-4,825
-5% -$83.3K 0.05% 306
2013
Q3 		$1.58M Buy
+98,485
New +$1.57M 0.05% 304

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's NWSA Position: Q1 2020 in Review

Oakbrook Investments sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 29,100 shares — an estimated $411K sold.

Oakbrook Investments first reported a position in NWSA in Q3 2013 and held it in 25 quarters. The position peaked at $1.69M in Q4 2013. 338 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

  • Oakbrook Investments reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 29,100 News Corp Class A shares in Q1 2020, an estimated $411K.
  • Oakbrook Investments first reported a position in News Corp Class A in Q3 2013 and held it in 25 quarters.
  • Oakbrook Investments's News Corp Class A position peaked at $1.69M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.