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TDAM USA’s News Corp Class A NWSA Stock Holding History

TDAM USA’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 		– Sell
-19,338
Closed -$347K – 339
2014
Q2 		$347K Sell
19,338
-3
-0% -$52 0.01% 267
2014
Q1 		$333K Hold
19,341
– – 0.01% 275
2013
Q4 		$349K Sell
19,341
-1,059
-5% -$18.3K 0.02% 265
2013
Q3 		$328K Buy
+20,400
New +$326K 0.02% 229

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

TDAM USA's NWSA Position: Q3 2014 in Review

TDAM USA sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 19,338 shares — an estimated $347K sold.

TDAM USA first reported a position in NWSA in Q3 2013 and held it in 4 quarters. The position peaked at $349K in Q4 2013. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • TDAM USA reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
  • TDAM USA sold 19,338 News Corp Class A shares in Q3 2014, an estimated $347K.
  • TDAM USA first reported a position in News Corp Class A in Q3 2013 and held it in 4 quarters.
  • TDAM USA's News Corp Class A position peaked at $349K in Q4 2013.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.