Russell Frank Company’s News Corp Class A NWSA Stock Holding History

Russell Frank Company’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 Q1	$46.7M	Buy	3,660,817 +728,150	+25%	+$8.62M	0.08%	271
2015 Q4	$39.7M	Buy	2,932,667 +63,996	+2%	+$903K	0.07%	304
2015 Q3	$36.2M	Buy	2,868,671 +68,627	+2%	+$955K	0.07%	328
2015 Q2	$40.9M	Buy	2,800,044 +166,694	+6%	+$2.56M	0.07%	331
2015 Q1	$42.2M	Sell	2,633,350 -735,847	-22%	-$11.9M	0.08%	297
2014 Q4	$53.1M	Buy	3,369,197 +1,686,025	+100%	+$25.9M	0.09%	242
2014 Q3	$27.5M	Sell	1,683,172 -749	-0%	-$13.2K	0.05%	422
2014 Q2	$30.2M	Buy	1,683,921 +33,922	+2%	+$586K	0.05%	397
2014 Q1	$28.4M	Buy	1,649,999 +874,997	+113%	+$15.1M	0.05%	423
2013 Q4	$12.4M	Buy	775,002 +457,267	+144%	+$7.89M	0.02%	754
2013 Q3	$5.1M	Buy	+317,735	New	+$5.07M	0.01%	1317

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Russell Frank Company's NWSA Position: Q1 2016 in Review

Russell Frank Company increased its News Corp Class A (NWSA) stake by 25% in Q1 2016, buying an estimated $8.62M and bringing the position to 3,660,817 shares worth $46.7M. The position accounts for 0.08% of the portfolio, ranked #271.

Russell Frank Company first reported a position in NWSA in Q3 2013 and has held it in 11 quarters since. The position peaked at $53.1M in Q4 2014. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

Russell Frank Company held 3,660,817 shares of News Corp Class A worth $46.7M as of Q1 2016.
Russell Frank Company bought 728,150 News Corp Class A shares in Q1 2016, an estimated $8.62M.
News Corp Class A made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #271 holding.
Russell Frank Company first reported a position in News Corp Class A in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's News Corp Class A position peaked at $53.1M in Q4 2014.
362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.