Calton & Associates’s News Corp Class B NWS Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-119	Closed	-$2K	–	972
2017 Q4	$2K	Buy	+119	New	+$1.82K	﹤0.01%	1400

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calton & Associates's NWS Position: Q1 2018 in Review

Calton & Associates sold out of News Corp Class B (NWS) in Q1 2018, closing a stake of 119 shares — an estimated $2K sold.

Calton & Associates first reported a position in NWS in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 207 funds tracked by Wall St. Rank hold NWS as of Q1 2018.

Calton & Associates reported no remaining News Corp Class B position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 119 News Corp Class B shares in Q1 2018, an estimated $2K.
Calton & Associates first reported a position in News Corp Class B in Q4 2017 and held it in 1 quarter.
Calton & Associates's News Corp Class B position peaked at $2K in Q4 2017.
207 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.