ASC
NWSA icon

Atalanta Sosnoff Capital’s News Corp Class A NWSA Stock Holding History

Atalanta Sosnoff Capital’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
Q1 		– Sell
-2,599,249
Closed -$46.8M – 104
2013
Q4 		$46.8M Buy
2,599,249
+169,091
+7% +$2.92M 1.01% 43
2013
Q3 		$39M Buy
+2,430,158
New +$38.8M 1.03% 43

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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Atalanta Sosnoff Capital's NWSA Position: Q1 2014 in Review

Atalanta Sosnoff Capital sold out of News Corp Class A (NWSA) in Q1 2014, closing a stake of 2,599,249 shares — an estimated $46.8M sold.

Atalanta Sosnoff Capital first reported a position in NWSA in Q3 2013 and held it in 2 quarters. The position peaked at $46.8M in Q4 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • Atalanta Sosnoff Capital reported no remaining News Corp Class A position as of Q1 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 2,599,249 News Corp Class A shares in Q1 2014, an estimated $46.8M.
  • Atalanta Sosnoff Capital first reported a position in News Corp Class A in Q3 2013 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's News Corp Class A position peaked at $46.8M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2014, filed 9 Apr 2014.