Oakworth Capital’s News Corp Class A NWSA Stock Holding History

Oakworth Capital’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	-249	Closed	-$3K	–	648
2016 Q2	$3K	Hold	249	–	–	﹤0.01%	523
2016 Q1	$3K	Hold	249	–	–	﹤0.01%	478
2015 Q4	$3K	Hold	249	–	–	﹤0.01%	454
2015 Q3	$3K	Hold	249	–	–	﹤0.01%	372
2015 Q2	$4K	Hold	249	–	–	﹤0.01%	366
2015 Q1	$4K	Hold	249	–	–	﹤0.01%	375
2014 Q4	$4K	Hold	249	–	–	﹤0.01%	374
2014 Q3	$4K	Hold	249	–	–	﹤0.01%	345
2014 Q2	$4K	Hold	249	–	–	﹤0.01%	350
2014 Q1	$4K	Hold	249	–	–	﹤0.01%	352
2013 Q4	$4K	Buy	+249	New	+$4.3K	﹤0.01%	333

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

Oakworth Capital's NWSA Position: Q3 2016 in Review

Oakworth Capital sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 249 shares — an estimated $3K sold.

Oakworth Capital first reported a position in NWSA in Q4 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Oakworth Capital reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 249 News Corp Class A shares in Q3 2016, an estimated $3K.
Oakworth Capital first reported a position in News Corp Class A in Q4 2013 and held it in 11 quarters.
Oakworth Capital's News Corp Class A position peaked at $4K in Q2 2015.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.