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Clark Estates Inc’s News Corp Class A NWSA Stock Holding History

Clark Estates 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
2017
Q3 		– Sell
-762,145
Closed -$10.4M – 93
2017
Q2 		$10.4M Hold
762,145
– – 1.79% 14
2017
Q1 		$9.91M Sell
762,145
-100,000
-12% -$1.25M 1.52% 15
2016
Q4 		$9.88M Sell
862,145
-1,023,645
-54% -$12.7M 1.66% 13
2016
Q3 		$26.4M Sell
1,885,790
-500,245
-21% -$6.6M 5.09% 3
2016
Q2 		$27.1M Sell
2,386,035
-200,000
-8% -$2.41M 5.37% 3
2016
Q1 		$33M Sell
2,586,035
-300,000
-10% -$3.55M 6.32% 2
2015
Q4 		$38.6M Sell
2,886,035
-200,935
-7% -$2.84M 6.96% 2
2015
Q3 		$39M Buy
3,086,970
+351,970
+13% +$4.9M 6.7% 2
2015
Q2 		$39.9M Buy
2,735,000
+200,000
+8% +$3.07M 6.44% 2
2015
Q1 		$40.6M Buy
2,535,000
+100,000
+4% +$1.62M 6.56% 2
2014
Q4 		$38.2M Buy
2,435,000
+1,435,000
+144% +$22M 5.72% 3
2014
Q3 		$16.4M Sell
1,000,000
-50,000
-5% -$879K 2.61% 12
2014
Q2 		$18.8M Sell
1,050,000
-50,000
-5% -$864K 2.69% 12
2014
Q1 		$18.9M Buy
1,100,000
+574,668
+109% +$9.94M 2.84% 11
2013
Q4 		$9.47M Buy
525,332
+173,915
+49% +$3M 1.34% 19
2013
Q3 		$5.64M Buy
+351,417
New +$5.61M 0.86% 23

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Clark Estates Inc's NWSA Position: Q3 2017 in Review

Clark Estates Inc sold out of News Corp Class A (NWSA) in Q3 2017, closing a stake of 762,145 shares — an estimated $10.4M sold.

Clark Estates Inc first reported a position in NWSA in Q3 2013 and held it in 16 quarters. The position peaked at $40.6M in Q1 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q3 2017.

  • Clark Estates Inc reported no remaining News Corp Class A position as of Q3 2017 after selling out during the quarter.
  • Clark Estates Inc sold 762,145 News Corp Class A shares in Q3 2017, an estimated $10.4M.
  • Clark Estates Inc first reported a position in News Corp Class A in Q3 2013 and held it in 16 quarters.
  • Clark Estates Inc's News Corp Class A position peaked at $40.6M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2017.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.