CONA
NWSA

Capital One National Association’s NEWS CORPORATION CL-A NWSA Stock Holding History

Capital One National Association’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
2013
Q3 		– Sell
-130,440
Closed -$4.25M – 572
2013
Q2 		$4.25M Buy
+130,440
New +$4.16M 0.46% 56

Other funds holding NWSA

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Capital One National Association's NWSA Position: Q3 2013 in Review

Capital One National Association sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2013, closing a stake of 130,440 shares — an estimated $4.25M sold.

Capital One National Association first reported a position in NWSA in Q2 2013 and held it in 1 quarter. The position peaked at $4.25M in Q2 2013. 12 funds tracked by Wall St. Rank hold NWSA as of Q3 2013.

  • Capital One National Association reported no remaining NEWS CORPORATION CL-A position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 130,440 NEWS CORPORATION CL-A shares in Q3 2013, an estimated $4.25M.
  • Capital One National Association first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's NEWS CORPORATION CL-A position peaked at $4.25M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.