Capstone Asset Management’s News Corp Class B NWS Stock Holding History

Capstone Asset Management’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	$234K	Buy	16,550 +2,850	+21%	+$38.4K	0.01%	1424
2017 Q1	$185K	Buy	13,700 +160	+1%	+$2.06K	0.01%	1550
2016 Q4	$160K	Sell	13,540 -2,660	-16%	-$33.8K	﹤0.01%	1569
2016 Q3	$230K	Buy	16,200 +350	+2%	+$4.76K	0.01%	1463
2016 Q2	$185K	Sell	15,850 -1,840	-10%	-$22.9K	0.01%	1525
2016 Q1	$234K	Sell	17,690 -2,410	-12%	-$29.8K	0.01%	1408
2015 Q4	$281K	Sell	20,100 -1,960	-9%	-$28.1K	0.01%	1320
2015 Q3	$283K	Buy	+22,060	New	+$304K	0.01%	1281

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

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's NWS Position: Q2 2017 in Review

Capstone Asset Management increased its News Corp Class B (NWS) stake by 21% in Q2 2017, buying an estimated $38.4K and bringing the position to 16,550 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1424.

Capstone Asset Management first reported a position in NWS in Q3 2015 and has held it in 8 quarters since. The position peaked at $283K in Q3 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2017.

Capstone Asset Management held 16,550 shares of News Corp Class B worth $234K as of Q2 2017.
Capstone Asset Management bought 2,850 News Corp Class B shares in Q2 2017, an estimated $38.4K.
News Corp Class B made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1424 holding.
Capstone Asset Management first reported a position in News Corp Class B in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's News Corp Class B position peaked at $283K in Q3 2015.
183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.