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SEI Trust Company’s News Corp Class A NWSA Stock Holding History

SEI Trust 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
2014
Q3 		$781K Sell
47,775
-86,904
-65% -$1.53M 0.01% 981
2014
Q2 		$2.42M Sell
134,679
-72,700
-35% -$1.26M 0.02% 612
2014
Q1 		$3.57M Buy
207,379
+79,004
+62% +$1.37M 0.04% 497
2013
Q4 		$2.31M Sell
128,375
-43,700
-25% -$754K 0.02% 650
2013
Q3 		$2.76M Buy
+172,075
New +$2.75M 0.03% 559

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SEI Trust Company's NWSA Position: Q3 2014 in Review

SEI Trust Company reduced its News Corp Class A (NWSA) stake by 65% in Q3 2014, selling an estimated $1.53M and leaving 47,775 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #981.

SEI Trust Company first reported a position in NWSA in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.57M in Q1 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • SEI Trust Company held 47,775 shares of News Corp Class A worth $781K as of Q3 2014.
  • SEI Trust Company sold 86,904 News Corp Class A shares in Q3 2014, an estimated $1.53M.
  • News Corp Class A made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #981 holding.
  • SEI Trust Company first reported a position in News Corp Class A in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's News Corp Class A position peaked at $3.57M in Q1 2014.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.