Pinnacle Summer Investments’s News Corp Class A NWSA Stock Holding History

Pinnacle Summer 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
2015 Q4	$4K	Buy	285 +2	+0.7%	+$28	﹤0.01%	639
2015 Q3	$4K	Hold	283	–	–	﹤0.01%	858
2015 Q2	$4K	Hold	283	–	–	﹤0.01%	627
2015 Q1	$5K	Hold	283	–	–	﹤0.01%	870
2014 Q4	$4K	Hold	283	–	–	﹤0.01%	912
2014 Q3	$5K	Hold	283	–	–	﹤0.01%	898
2014 Q2	$5K	Hold	283	–	–	﹤0.01%	842
2014 Q1	$5K	Sell	283 -37	-12%	-$640	﹤0.01%	797
2013 Q4	$6K	Hold	320	–	–	﹤0.01%	785
2013 Q3	$5K	Buy	+320	New	+$5.11K	﹤0.01%	772

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 $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pinnacle Summer Investments's NWSA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its News Corp Class A (NWSA) stake by 0.71% in Q4 2015, buying an estimated $28 and bringing the position to 285 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Pinnacle Summer Investments first reported a position in NWSA in Q3 2013 and has held it in 10 quarters since. The position peaked at $6K in Q4 2013. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

Pinnacle Summer Investments held 285 shares of News Corp Class A worth $4K as of Q4 2015.
Pinnacle Summer Investments bought 2 News Corp Class A shares in Q4 2015, an estimated $28.
News Corp Class A made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #639 holding.
Pinnacle Summer Investments first reported a position in News Corp Class A in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's News Corp Class A position peaked at $6K in Q4 2013.
364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.