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Thompson Davis & Co’s News Corp Class A NWSA Stock Holding History

Thompson Davis & 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
Q4 		– Sell
-25
Closed – – 1232
2014
Q3 		$0 Sell
25
-300
-92% -$5.28K ﹤0.01% 1205
2014
Q2 		$6K Buy
325
+238
+274% +$4.11K 0.01% 577
2014
Q1 		$2K Hold
87
– – ﹤0.01% 759
2013
Q4 		$2K Buy
+87
New +$1.5K ﹤0.01% 661

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Thompson Davis & Co's NWSA Position: Q4 2014 in Review

Thompson Davis & Co sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 25 shares.

Thompson Davis & Co first reported a position in NWSA in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Thompson Davis & Co reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 25 News Corp Class A shares in Q4 2014.
  • Thompson Davis & Co first reported a position in News Corp Class A in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's News Corp Class A position peaked at $6K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.