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Wilmington Funds Management’s News Corp Class A NWSA Stock Holding History

Wilmington Funds Management’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 		$200K Hold
11,157
– – 0.02% 678
2014
Q1 		$192K Hold
11,157
– – 0.02% 699
2013
Q4 		$201K Hold
11,157
– – 0.02% 719
2013
Q3 		$179K Buy
+11,157
New +$178K 0.02% 701

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

Wilmington Funds Management's NWSA Position: Q2 2014 in Review

Wilmington Funds Management held its News Corp Class A (NWSA) position steady in Q2 2014 at 11,157 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #678.

Wilmington Funds Management first reported a position in NWSA in Q3 2013 and has held it in 4 quarters since. The position peaked at $201K in Q4 2013. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • Wilmington Funds Management held 11,157 shares of News Corp Class A worth $200K as of Q2 2014.
  • Wilmington Funds Management left its News Corp Class A share count unchanged in Q2 2014.
  • News Corp Class A made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #678 holding.
  • Wilmington Funds Management first reported a position in News Corp Class A in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Funds Management's News Corp Class A position peaked at $201K in Q4 2013.
  • 392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.