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

Advisors 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
2019
Q1 		– Sell
-8,229
Closed -$95K – 1846
2018
Q4 		$95K Sell
8,229
-782
-9% -$10.2K ﹤0.01% 1347
2018
Q3 		$123K Buy
9,011
+1,441
+19% +$20.7K ﹤0.01% 1323
2018
Q2 		$120K Sell
7,570
-3,140
-29% -$50.5K ﹤0.01% 1325
2018
Q1 		$176K Buy
10,710
+59
+0.6% +$988 ﹤0.01% 1258
2017
Q4 		$177K Sell
10,651
-365
-3% -$5.57K ﹤0.01% 1269
2017
Q3 		$150K Sell
11,016
-194
-2% -$2.7K ﹤0.01% 1284
2017
Q2 		$159K Buy
11,210
+425
+4% +$5.72K ﹤0.01% 1307
2017
Q1 		$146K Buy
10,785
+138
+1% +$1.78K ﹤0.01% 1347
2016
Q4 		$126K Sell
10,647
-2,711
-20% -$34.4K ﹤0.01% 1461
2016
Q3 		$190K Sell
13,358
-4,125
-24% -$56.2K ﹤0.01% 1360
2016
Q2 		$204K Sell
17,483
-1,283
-7% -$16K ﹤0.01% 1342
2016
Q1 		$249K Sell
18,766
-490
-3% -$6.07K ﹤0.01% 1267
2015
Q4 		$269K Buy
19,256
+2,484
+15% +$35.6K ﹤0.01% 1318
2015
Q3 		$215K Buy
16,772
+4,604
+38% +$63.4K ﹤0.01% 1354
2015
Q2 		$173K Buy
12,168
+5,555
+84% +$84.1K ﹤0.01% 1423
2015
Q1 		$105K Buy
6,613
+1,494
+29% +$23.5K ﹤0.01% 1506
2014
Q4 		$77K Buy
+5,119
New +$76.6K ﹤0.01% 1572

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisors Asset Management's NWS Position: Q1 2019 in Review

Advisors Asset Management sold out of News Corp Class B (NWS) in Q1 2019, closing a stake of 8,229 shares — an estimated $95K sold.

Advisors Asset Management first reported a position in NWS in Q4 2014 and held it in 17 quarters. The position peaked at $269K in Q4 2015. 200 funds tracked by Wall St. Rank hold NWS as of Q1 2019.

  • Advisors Asset Management reported no remaining News Corp Class B position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 8,229 News Corp Class B shares in Q1 2019, an estimated $95K.
  • Advisors Asset Management first reported a position in News Corp Class B in Q4 2014 and held it in 17 quarters.
  • Advisors Asset Management's News Corp Class B position peaked at $269K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.