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UBS O'Connor’s News Corp Class A NWSA Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-1,695,593
Closed -$29.2M – 514
2014
Q1 		$29.2M Sell
1,695,593
-278,742
-14% -$4.82M 0.55% 50
2013
Q4 		$35.6M Buy
1,974,335
+726,247
+58% +$12.5M 0.65% 43
2013
Q3 		$20M Buy
+1,248,088
New +$19.9M 0.42% 69

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS O'Connor's NWSA Position: Q2 2014 in Review

UBS O'Connor sold out of News Corp Class A (NWSA) in Q2 2014, closing a stake of 1,695,593 shares — an estimated $29.2M sold.

UBS O'Connor first reported a position in NWSA in Q3 2013 and held it in 3 quarters. The position peaked at $35.6M in Q4 2013. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • UBS O'Connor reported no remaining News Corp Class A position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 1,695,593 News Corp Class A shares in Q2 2014, an estimated $29.2M.
  • UBS O'Connor first reported a position in News Corp Class A in Q3 2013 and held it in 3 quarters.
  • UBS O'Connor's News Corp Class A position peaked at $35.6M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.