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Assured Investment Management’s News Corp Class A NWSA Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-286,221
Closed -$4.44M – 1244
2018
Q2 		$4.44M Buy
286,221
+70,484
+33% +$1.11M 0.08% 272
2018
Q1 		$3.41M Buy
+215,737
New +$3.55M 0.08% 281
2017
Q4 		– Sell
-3,559
Closed -$47K – 621
2017
Q3 		$47K Buy
+3,559
New +$48.2K ﹤0.01% 573
2017
Q2 		– Sell
-2,948,037
Closed -$38.3M – 684
2017
Q1 		$38.3M Sell
2,948,037
-263,511
-8% -$3.3M 0.78% 29
2016
Q4 		$36.8M Sell
3,211,548
-1,438,192
-31% -$17.8M 0.69% 35
2016
Q3 		$65M Sell
4,649,740
-2,296,688
-33% -$30.3M 1.49% 18
2016
Q2 		$78.8M Sell
6,946,428
-16,742
-0.2% -$202K 1.82% 14
2016
Q1 		$88.9M Buy
6,963,170
+957,265
+16% +$11.3M 1.96% 10
2015
Q4 		$80.2M Buy
6,005,905
+5,948,038
+10,279% +$84M 1.4% 20
2015
Q3 		$730K Buy
+57,867
New +$805K 0.01% 284

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Assured Investment Management's NWSA Position: Q3 2018 in Review

Assured Investment Management sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 286,221 shares — an estimated $4.44M sold.

Assured Investment Management first reported a position in NWSA in Q3 2015 and held it in 10 quarters. The position peaked at $88.9M in Q1 2016. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • Assured Investment Management reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 286,221 News Corp Class A shares in Q3 2018, an estimated $4.44M.
  • Assured Investment Management first reported a position in News Corp Class A in Q3 2015 and held it in 10 quarters.
  • Assured Investment Management's News Corp Class A position peaked at $88.9M in Q1 2016.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.