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Capstone Investment Advisors (Netherlands)’s News Corp Class A NWSA Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$392K Sell
28,621
-10,580
-27% -$138K 1.36% 13
2017
Q1 		$510K Buy
+39,201
New +$491K 1.44% 11

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 Investment Advisors (Netherlands)'s NWSA Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its News Corp Class A (NWSA) stake by 27% in Q2 2017, selling an estimated $138K and leaving 28,621 shares worth $392K. The position accounts for 1.36% of the portfolio, ranked #13.

Capstone Investment Advisors (Netherlands) first reported a position in NWSA in Q1 2017 and has held it in 2 quarters since. The position peaked at $510K in Q1 2017. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 28,621 shares of News Corp Class A worth $392K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 10,580 News Corp Class A shares in Q2 2017, an estimated $138K.
  • News Corp Class A made up 1.36% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #13 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in News Corp Class A in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s News Corp Class A position peaked at $510K in Q1 2017.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.