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Capstone Asset Management’s News Corp Class A NWSA Stock Holding History

Capstone Asset Management’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 		$1.16M Sell
84,705
-134
-0.2% -$1.75K 0.03% 546
2017
Q1 		$1.1M Buy
84,839
+8,590
+11% +$108K 0.03% 563
2016
Q4 		$874K Buy
76,249
+5
+0% +$62 0.03% 626
2016
Q3 		$1.07M Buy
76,244
+165
+0.2% +$2.18K 0.03% 572
2016
Q2 		$863K Sell
76,079
-5,840
-7% -$70.4K 0.03% 633
2016
Q1 		$1.05M Sell
81,919
-16,355
-17% -$194K 0.03% 577
2015
Q4 		$1.31M Buy
98,274
+11,510
+13% +$162K 0.04% 523
2015
Q3 		$1.09M Sell
86,764
-1,362
-2% -$18.9K 0.03% 532
2015
Q2 		$1.29M Sell
88,126
-990
-1% -$15.2K 0.04% 508
2015
Q1 		$1.43M Buy
89,116
+281
+0.3% +$4.55K 0.04% 515
2014
Q4 		$1.39M Buy
88,835
+24,793
+39% +$381K 0.04% 505
2014
Q3 		$1.05M Buy
64,042
+458
+0.7% +$8.05K 0.04% 561
2014
Q2 		$1.14M Sell
63,584
-16,527
-21% -$285K 0.04% 554
2014
Q1 		$1.38M Buy
80,111
+1,827
+2% +$31.6K 0.04% 474
2013
Q4 		$1.41M Buy
78,284
+1,734
+2% +$29.9K 0.04% 500
2013
Q3 		$1.23M Buy
+76,550
New +$1.22M 0.03% 653

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

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

Capstone Asset Management reduced its News Corp Class A (NWSA) stake by 0.16% in Q2 2017, selling an estimated $1.75K and leaving 84,705 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #546.

Capstone Asset Management first reported a position in NWSA in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.43M in Q1 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Capstone Asset Management held 84,705 shares of News Corp Class A worth $1.16M as of Q2 2017.
  • Capstone Asset Management sold 134 News Corp Class A shares in Q2 2017, an estimated $1.75K.
  • News Corp Class A made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #546 holding.
  • Capstone Asset Management first reported a position in News Corp Class A in Q3 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's News Corp Class A position peaked at $1.43M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

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