CNA Financial’s News Corp Class A NWSA Stock Holding History

CNA Financial’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
2019 Q2	–	Sell	-73,225	Closed	-$911K	–	189
2019 Q1	$911K	Hold	73,225	–	–	0.19%	127
2018 Q4	$831K	Hold	73,225	–	–	0.18%	125
2018 Q3	$966K	Hold	73,225	–	–	0.2%	129
2018 Q2	$1.14M	Hold	73,225	–	–	0.25%	116
2018 Q1	$1.16M	Hold	73,225	–	–	0.25%	114
2017 Q4	$1.19M	Hold	73,225	–	–	0.29%	103
2017 Q3	$971K	Hold	73,225	–	–	0.24%	112
2017 Q2	$1M	Hold	73,225	–	–	0.24%	111
2017 Q1	$952K	Hold	73,225	–	–	0.21%	116
2016 Q4	$839K	Hold	73,225	–	–	0.19%	127
2016 Q3	$1.02M	Hold	73,225	–	–	0.24%	115
2016 Q2	$831K	Hold	73,225	–	–	0.21%	121
2016 Q1	$935K	Hold	73,225	–	–	0.25%	117
2015 Q4	$978K	Hold	73,225	–	–	0.26%	117
2015 Q3	$924K	Sell	73,225 -116,820	-61%	-$1.63M	0.23%	124
2015 Q2	$2.77M	Hold	190,045	–	–	0.63%	47
2015 Q1	$3.04M	Hold	190,045	–	–	0.71%	47
2014 Q4	$2.98M	Sell	190,045 -48,930	-20%	-$751K	0.69%	46
2014 Q3	$3.91M	Buy	238,975 +20,160	+9%	+$355K	0.75%	36
2014 Q2	$3.93M	Hold	218,815	–	–	0.71%	36
2014 Q1	$3.77M	Sell	218,815 -87,440	-29%	-$1.51M	0.75%	36
2013 Q4	$5.52M	Buy	306,255 +163,745	+115%	+$2.83M	1.08%	23
2013 Q3	$2.29M	Buy	+142,510	New	+$2.28M	0.46%	57

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNA Financial's NWSA Position: Q2 2019 in Review

CNA Financial sold out of News Corp Class A (NWSA) in Q2 2019, closing a stake of 73,225 shares — an estimated $911K sold.

CNA Financial first reported a position in NWSA in Q3 2013 and held it in 23 quarters. The position peaked at $5.52M in Q4 2013. 353 funds tracked by Wall St. Rank hold NWSA as of Q2 2019.

CNA Financial reported no remaining News Corp Class A position as of Q2 2019 after selling out during the quarter.
CNA Financial sold 73,225 News Corp Class A shares in Q2 2019, an estimated $911K.
CNA Financial first reported a position in News Corp Class A in Q3 2013 and held it in 23 quarters.
CNA Financial's News Corp Class A position peaked at $5.52M in Q4 2013.
353 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2019.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.