Conning Inc’s News Corp Class B NWS Stock Holding History

Conning Inc’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
2015 Q4	–	Sell	-490	Closed	-$6K	–	564
2015 Q3	$6K	Buy	+490	New	+$6.74K	﹤0.01%	542

Other funds holding NWS

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TSW

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Conning Inc's NWS Position: Q4 2015 in Review

Conning Inc sold out of News Corp Class B (NWS) in Q4 2015, closing a stake of 490 shares — an estimated $6K sold.

Conning Inc first reported a position in NWS in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q4 2015.

Conning Inc reported no remaining News Corp Class B position as of Q4 2015 after selling out during the quarter.
Conning Inc sold 490 News Corp Class B shares in Q4 2015, an estimated $6K.
Conning Inc first reported a position in News Corp Class B in Q3 2015 and held it in 1 quarter.
Conning Inc's News Corp Class B position peaked at $6K in Q3 2015.
183 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.