CGT
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Capital Guardian Trust’s News Corp Class A NWSA Stock Holding History

Capital Guardian Trust’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
-4
Closed – – 442
2017
Q1 		$0 Hold
4
– – ﹤0.01% 681
2016
Q4 		$0 Hold
4
– – ﹤0.01% 720
2016
Q3 		$0 Hold
4
– – ﹤0.01% 724
2016
Q2 		$0 Hold
4
– – ﹤0.01% 753
2016
Q1 		$0 Hold
4
– – ﹤0.01% 816
2015
Q4 		$0 Hold
4
– – ﹤0.01% 725
2015
Q3 		$0 Hold
4
– – ﹤0.01% 742
2015
Q2 		$0 Sell
4
-77
-95% -$1.18K ﹤0.01% 751
2015
Q1 		$1K Buy
+81
New +$1.31K ﹤0.01% 754
2014
Q2 		– Sell
-49
Closed -$1K – 569
2014
Q1 		$1K Hold
49
– – ﹤0.01% 478
2013
Q4 		$1K Hold
49
– – ﹤0.01% 567
2013
Q3 		$1K Buy
+49
New +$783 ﹤0.01% 535

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

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

Capital Guardian Trust sold out of News Corp Class A (NWSA) in Q2 2017, closing a stake of 4 shares.

Capital Guardian Trust first reported a position in NWSA in Q3 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Capital Guardian Trust reported no remaining News Corp Class A position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 4 News Corp Class A shares in Q2 2017.
  • Capital Guardian Trust first reported a position in News Corp Class A in Q3 2013 and held it in 12 quarters.
  • Capital Guardian Trust's News Corp Class A position peaked at $1K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

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