CT
NWSA icon

CMT Trading’s News Corp Class A NWSA Stock Holding History

CMT Trading’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
-12,669
Closed -$174K – 28
2017
Q2 		$174K Sell
12,669
-1,200
-9% -$15.7K 0.35% 27
2017
Q1 		$180K Sell
13,869
-4,805
-26% -$60.2K 0.25% 32
2016
Q4 		$214K Buy
18,674
+4,678
+33% +$57.9K 0.26% 29
2016
Q3 		$196K Buy
+13,996
New +$185K 0.14% 35

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

CMT Trading's NWSA Position: Q3 2017 in Review

CMT Trading sold out of News Corp Class A (NWSA) in Q3 2017, closing a stake of 12,669 shares — an estimated $174K sold.

CMT Trading first reported a position in NWSA in Q3 2016 and held it in 4 quarters. The position peaked at $214K in Q4 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q3 2017.

  • CMT Trading reported no remaining News Corp Class A position as of Q3 2017 after selling out during the quarter.
  • CMT Trading sold 12,669 News Corp Class A shares in Q3 2017, an estimated $174K.
  • CMT Trading first reported a position in News Corp Class A in Q3 2016 and held it in 4 quarters.
  • CMT Trading's News Corp Class A position peaked at $214K in Q4 2016.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2017.

Based on CMT Trading's 13F filing for Q3 2017, filed 14 Nov 2017.