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Chicago Equity Partners’s News Corp Class A NWSA Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-91,275
Closed -$1.44M – 871
2018
Q1 		$1.44M Sell
91,275
-385
-0.4% -$6.33K 0.05% 438
2017
Q4 		$1.49M Buy
+91,660
New +$1.37M 0.05% 427
2014
Q3 		– Sell
-25,600
Closed -$459K – 485
2014
Q2 		$459K Buy
+25,600
New +$442K 0.01% 327

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Chicago Equity Partners's NWSA Position: Q2 2018 in Review

Chicago Equity Partners sold out of News Corp Class A (NWSA) in Q2 2018, closing a stake of 91,275 shares — an estimated $1.44M sold.

Chicago Equity Partners first reported a position in NWSA in Q2 2014 and held it in 3 quarters. The position peaked at $1.49M in Q4 2017. 399 funds tracked by Wall St. Rank hold NWSA as of Q2 2018.

  • Chicago Equity Partners reported no remaining News Corp Class A position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 91,275 News Corp Class A shares in Q2 2018, an estimated $1.44M.
  • Chicago Equity Partners first reported a position in News Corp Class A in Q2 2014 and held it in 3 quarters.
  • Chicago Equity Partners's News Corp Class A position peaked at $1.49M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.