VDI
NWSA icon

Vaughan David Investments’s News Corp Class A NWSA Stock Holding History

Vaughan David Investments’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
2016
Q2 		– Sell
-10,880
Closed -$139K – 162
2016
Q1 		$139K Buy
+10,880
New +$129K 0.01% 158

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Vaughan David Investments's NWSA Position: Q2 2016 in Review

Vaughan David Investments sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 10,880 shares — an estimated $139K sold.

Vaughan David Investments first reported a position in NWSA in Q1 2016 and held it in 1 quarter. The position peaked at $139K in Q1 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

  • Vaughan David Investments reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
  • Vaughan David Investments sold 10,880 News Corp Class A shares in Q2 2016, an estimated $139K.
  • Vaughan David Investments first reported a position in News Corp Class A in Q1 2016 and held it in 1 quarter.
  • Vaughan David Investments's News Corp Class A position peaked at $139K in Q1 2016.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.