OFI Advisors’s News Corp Class A NWSA Stock Holding History

OFI Advisors’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
2015 Q3	$364K	Sell	28,858 -26,116	-48%	-$363K	0.02%	891
2015 Q2	$802K	Buy	54,974 +9,570	+21%	+$147K	0.05%	495
2015 Q1	$727K	Sell	45,404 -1,034	-2%	-$16.7K	0.04%	534
2014 Q4	$729K	Buy	46,438 +6,914	+17%	+$106K	0.05%	485
2014 Q3	$646K	Buy	39,524 +2,507	+7%	+$44.1K	0.05%	486
2014 Q2	$664K	Buy	37,017 +1,159	+3%	+$20K	0.05%	484
2014 Q1	$617K	Buy	35,858 +2,120	+6%	+$36.7K	0.05%	466
2013 Q4	$608K	Sell	33,738 -210	-0.6%	-$3.62K	0.05%	447
2013 Q3	$545K	Buy	+33,948	New	+$542K	0.05%	415

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OFI Advisors's NWSA Position: Q3 2015 in Review

OFI Advisors reduced its News Corp Class A (NWSA) stake by 48% in Q3 2015, selling an estimated $363K and leaving 28,858 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #891.

OFI Advisors first reported a position in NWSA in Q3 2013 and has held it in 9 quarters since. The position peaked at $802K in Q2 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

OFI Advisors held 28,858 shares of News Corp Class A worth $364K as of Q3 2015.
OFI Advisors sold 26,116 News Corp Class A shares in Q3 2015, an estimated $363K.
News Corp Class A made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #891 holding.
OFI Advisors first reported a position in News Corp Class A in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's News Corp Class A position peaked at $802K in Q2 2015.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.