Cadence Capital Management’s News Corp Class A NWSA Stock Holding History

Cadence Capital 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 Q4	–	Sell	-10,431	Closed	-$138K	–	573
2018 Q3	$138K	Buy	+10,431	New	+$146K	0.01%	658
2018 Q1	–	Sell	-13,959	Closed	-$226K	–	689
2017 Q4	$226K	Hold	13,959	–	–	0.01%	629
2017 Q3	$185K	Buy	13,959 +718	+5%	+$9.71K	0.01%	652
2017 Q2	$181K	Hold	13,241	–	–	0.01%	653
2017 Q1	$172K	Buy	+13,241	New	+$166K	0.01%	656

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cadence Capital Management's NWSA Position: Q4 2018 in Review

Cadence Capital Management sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 10,431 shares — an estimated $138K sold.

Cadence Capital Management first reported a position in NWSA in Q1 2017 and held it in 5 quarters. The position peaked at $226K in Q4 2017. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

Cadence Capital Management reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 10,431 News Corp Class A shares in Q4 2018, an estimated $138K.
Cadence Capital Management first reported a position in News Corp Class A in Q1 2017 and held it in 5 quarters.
Cadence Capital Management's News Corp Class A position peaked at $226K in Q4 2017.
378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.