Aberdeen Asset Management’s News Corp Class B NWS Stock Holding History

Aberdeen Asset Management’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$862K	Sell	60,903 -2,097	-3%	-$28.2K	﹤0.01%	692
2017 Q1	$851K	Buy	63,000 +1,882	+3%	+$24.3K	﹤0.01%	667
2016 Q4	$721K	Buy	61,118 +330	+0.5%	+$4.19K	﹤0.01%	672
2016 Q3	$864K	Hold	60,788	–	–	﹤0.01%	653
2016 Q2	$709K	Buy	60,788 +6,312	+12%	+$78.7K	﹤0.01%	657
2016 Q1	$722K	Buy	54,476 +1,240	+2%	+$15.4K	﹤0.01%	657
2015 Q4	$790K	Buy	53,236 +35,515	+200%	+$509K	﹤0.01%	649
2015 Q3	$227K	Buy	17,721 +4,217	+31%	+$58K	﹤0.01%	679
2015 Q2	$192K	Hold	13,504	–	–	﹤0.01%	677
2015 Q1	$214K	Hold	13,504	–	–	﹤0.01%	680
2014 Q4	$204K	Hold	13,504	–	–	﹤0.01%	682
2014 Q3	$218K	Hold	13,504	–	–	﹤0.01%	738
2014 Q2	$236K	Buy	+13,504	New	+$227K	﹤0.01%	751

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's NWS Position: Q2 2017 in Review

Aberdeen Asset Management reduced its News Corp Class B (NWS) stake by 3.3% in Q2 2017, selling an estimated $28.2K and leaving 60,903 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Aberdeen Asset Management first reported a position in NWS in Q2 2014 and has held it in 13 quarters since. The position peaked at $864K in Q3 2016. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2017.

Aberdeen Asset Management held 60,903 shares of News Corp Class B worth $862K as of Q2 2017.
Aberdeen Asset Management sold 2,097 News Corp Class B shares in Q2 2017, an estimated $28.2K.
News Corp Class B made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #692 holding.
Aberdeen Asset Management first reported a position in News Corp Class B in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's News Corp Class B position peaked at $864K in Q3 2016.
183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.