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R.H. Bluestein & Co’s News Corp Class A NWSA Stock Holding History

R.H. Bluestein & Co’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
2014
Q1 		– Sell
-10,000
Closed -$180K – 376
2013
Q4 		$180K Buy
+10,000
New +$173K 0.01% 343

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State Street
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SAM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

R.H. Bluestein & Co's NWSA Position: Q1 2014 in Review

R.H. Bluestein & Co sold out of News Corp Class A (NWSA) in Q1 2014, closing a stake of 10,000 shares — an estimated $180K sold.

R.H. Bluestein & Co first reported a position in NWSA in Q4 2013 and held it in 1 quarter. The position peaked at $180K in Q4 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • R.H. Bluestein & Co reported no remaining News Corp Class A position as of Q1 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 News Corp Class A shares in Q1 2014, an estimated $180K.
  • R.H. Bluestein & Co first reported a position in News Corp Class A in Q4 2013 and held it in 1 quarter.
  • R.H. Bluestein & Co's News Corp Class A position peaked at $180K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.