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Princeton Alpha Management’s News Corp Class A NWSA Stock Holding History

Princeton Alpha Management’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
2017
Q2 		– Sell
-24,141
Closed -$314K – 267
2017
Q1 		$314K Sell
24,141
-19,341
-44% -$242K 0.11% 334
2016
Q4 		$498K Buy
+43,482
New +$538K 0.1% 306
2016
Q3 		– Sell
-60,350
Closed -$685K – 875
2016
Q2 		$685K Buy
+60,350
New +$727K 0.12% 258
2015
Q3 		– Sell
-17,562
Closed -$256K – 849
2015
Q2 		$256K Sell
17,562
-58,691
-77% -$901K 0.05% 511
2015
Q1 		$1.22M Sell
76,253
-12,688
-14% -$205K 0.26% 101
2014
Q4 		$1.4M Buy
+88,941
New +$1.37M 0.39% 47

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Alpha Management's NWSA Position: Q2 2017 in Review

Princeton Alpha Management sold out of News Corp Class A (NWSA) in Q2 2017, closing a stake of 24,141 shares — an estimated $314K sold.

Princeton Alpha Management first reported a position in NWSA in Q4 2014 and held it in 6 quarters. The position peaked at $1.4M in Q4 2014. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Princeton Alpha Management reported no remaining News Corp Class A position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 24,141 News Corp Class A shares in Q2 2017, an estimated $314K.
  • Princeton Alpha Management first reported a position in News Corp Class A in Q4 2014 and held it in 6 quarters.
  • Princeton Alpha Management's News Corp Class A position peaked at $1.4M in Q4 2014.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.