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CNA Financial’s News Corp Class B NWS Stock Holding History

CNA Financial’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,775
Closed -$420K – 165
2017
Q3 		$420K Hold
30,775
– – 0.11% 151
2017
Q2 		$435K Hold
30,775
– – 0.1% 148
2017
Q1 		$415K Hold
30,775
– – 0.09% 156
2016
Q4 		$363K Sell
30,775
-20,500
-40% -$260K 0.08% 156
2016
Q3 		$729K Hold
51,275
– – 0.17% 140
2016
Q2 		$598K Sell
51,275
-44,450
-46% -$554K 0.15% 142
2016
Q1 		$1.27M Hold
95,725
– – 0.34% 99
2015
Q4 		$1.34M Sell
95,725
-8,250
-8% -$118K 0.36% 91
2015
Q3 		$1.33M Hold
103,975
– – 0.33% 95
2015
Q2 		$1.48M Hold
103,975
– – 0.34% 93
2015
Q1 		$1.65M Hold
103,975
– – 0.38% 76
2014
Q4 		$1.57M Sell
103,975
-11,775
-10% -$176K 0.37% 81
2014
Q3 		$1.87M Hold
115,750
– – 0.36% 84
2014
Q2 		$2.02M Hold
115,750
– – 0.37% 88
2014
Q1 		$1.93M Hold
115,750
– – 0.39% 77
2013
Q4 		$2.06M Hold
115,750
– – 0.4% 74
2013
Q3 		$1.9M Buy
+115,750
New +$1.87M 0.38% 76

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CNA Financial's NWS Position: Q4 2017 in Review

CNA Financial sold out of News Corp Class B (NWS) in Q4 2017, closing a stake of 30,775 shares — an estimated $420K sold.

CNA Financial first reported a position in NWS in Q3 2013 and held it in 17 quarters. The position peaked at $2.06M in Q4 2013. 209 funds tracked by Wall St. Rank hold NWS as of Q4 2017.

  • CNA Financial reported no remaining News Corp Class B position as of Q4 2017 after selling out during the quarter.
  • CNA Financial sold 30,775 News Corp Class B shares in Q4 2017, an estimated $420K.
  • CNA Financial first reported a position in News Corp Class B in Q3 2013 and held it in 17 quarters.
  • CNA Financial's News Corp Class B position peaked at $2.06M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2017.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.