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BTG Pactual Global Asset Management’s News Corp Class A NWSA Stock Holding History

BTG Pactual Global Asset 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
2017
Q2 		– Sell
-159,080
Closed -$2.07M – 62
2017
Q1 		$2.07M Buy
+159,080
New +$1.99M 0.75% 31
2016
Q4 		– Sell
-211,045
Closed -$3M – 51
2016
Q3 		$3M Buy
+211,045
New +$2.78M 1.91% 16

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTG Pactual Global Asset Management's NWSA Position: Q2 2017 in Review

BTG Pactual Global Asset Management sold out of News Corp Class A (NWSA) in Q2 2017, closing a stake of 159,080 shares — an estimated $2.07M sold.

BTG Pactual Global Asset Management first reported a position in NWSA in Q3 2016 and held it in 2 quarters. The position peaked at $3M in Q3 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • BTG Pactual Global Asset Management reported no remaining News Corp Class A position as of Q2 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 159,080 News Corp Class A shares in Q2 2017, an estimated $2.07M.
  • BTG Pactual Global Asset Management first reported a position in News Corp Class A in Q3 2016 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's News Corp Class A position peaked at $3M in Q3 2016.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.