CGT
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Capital Guardian Trust’s News Corp Class B NWS Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-1,413
Closed -$19K – 441
2017
Q1 		$19K Hold
1,413
– – ﹤0.01% 484
2016
Q4 		$17K Hold
1,413
– – ﹤0.01% 536
2016
Q3 		$20K Hold
1,413
– – ﹤0.01% 510
2016
Q2 		$16K Hold
1,413
– – ﹤0.01% 518
2016
Q1 		$19K Sell
1,413
-252
-15% -$3.12K ﹤0.01% 517
2015
Q4 		$23K Buy
1,665
+252
+18% +$3.61K ﹤0.01% 510
2015
Q3 		$18K Hold
1,413
– – ﹤0.01% 513
2015
Q2 		$20K Sell
1,413
-72
-5% -$1.09K ﹤0.01% 500
2015
Q1 		$24K Buy
+1,485
New +$23.4K ﹤0.01% 496
2014
Q4 		– Sell
-325
Closed -$5K – 599
2014
Q3 		$5K Buy
+325
New +$5.58K ﹤0.01% 532

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
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
State Street
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's NWS Position: Q2 2017 in Review

Capital Guardian Trust sold out of News Corp Class B (NWS) in Q2 2017, closing a stake of 1,413 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in NWS in Q3 2014 and held it in 10 quarters. The position peaked at $24K in Q1 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2017.

  • Capital Guardian Trust reported no remaining News Corp Class B position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,413 News Corp Class B shares in Q2 2017, an estimated $19K.
  • Capital Guardian Trust first reported a position in News Corp Class B in Q3 2014 and held it in 10 quarters.
  • Capital Guardian Trust's News Corp Class B position peaked at $24K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.