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UBS’s News Corp Class A NWSA Stock Holding History

UBS’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
-500
Closed -$9K – 10691
2014
Q1 		$9K Sell
500
-2,600
-84% -$45K ﹤0.01% 9017
2013
Q4 		$56K Buy
3,100
+2,500
+417% +$43.1K ﹤0.01% 6809
2013
Q3 		$10K Buy
+600
New +$9.58K ﹤0.01% 8817

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

UBS's NWSA Position: Q3 2014 in Review

UBS reduced its News Corp Class A (NWSA) stake by 0.83% in Q3 2014, selling an estimated $20.6K and leaving 140,664 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

UBS first reported a position in NWSA in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.5M in Q4 2013. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • UBS held 140,664 shares of News Corp Class A worth $2.3M as of Q3 2014.
  • UBS sold 1,172 News Corp Class A shares in Q3 2014, an estimated $20.6K.
  • News Corp Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2778 holding.
  • UBS first reported a position in News Corp Class A in Q3 2013 and has held it in 5 quarters since.
  • UBS's News Corp Class A position peaked at $5.5M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.