CI
NWSA

Chartist Inc’s NEWS CORPORATION CL-A NWSA Stock Holding History

Chartist Inc’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
2015
Q3 		– Sell
-13,756
Closed -$202K – 38
2015
Q2 		$202K Sell
13,756
-95
-0.7% -$1.4K 0.1% 39
2015
Q1 		$222K Sell
13,851
-395
-3% -$6.33K 0.11% 40
2014
Q4 		$223K Sell
14,246
-771
-5% -$12.1K 0.1% 53
2014
Q3 		$237K Sell
15,017
-131
-0.9% -$2.07K 0.12% 43
2014
Q2 		$275K Sell
15,148
-425
-3% -$7.72K 0.13% 48
2014
Q1 		$265K Sell
15,573
-291
-2% -$4.95K 0.14% 42
2013
Q4 		$285K Sell
15,864
-6,480
-29% -$116K 0.15% 42
2013
Q3 		$514K Sell
22,344
-44,565
-67% -$1.03M 0.3% 37
2013
Q2 		$2.18M Buy
+66,909
New +$2.13M 1.26% 21

Other funds holding NWSA

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Chartist Inc's NWSA Position: Q3 2015 in Review

Chartist Inc sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2015, closing a stake of 13,756 shares — an estimated $202K sold.

Chartist Inc first reported a position in NWSA in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q2 2013. 3 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

  • Chartist Inc reported no remaining NEWS CORPORATION CL-A position as of Q3 2015 after selling out during the quarter.
  • Chartist Inc sold 13,756 NEWS CORPORATION CL-A shares in Q3 2015, an estimated $202K.
  • Chartist Inc first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 9 quarters.
  • Chartist Inc's NEWS CORPORATION CL-A position peaked at $2.18M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2015.

Based on Chartist Inc's 13F filing for Q3 2015, filed 16 Oct 2015.