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Convergence Investment Partners’s News Corp Class B NWS Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-375
Closed -$6K – 705
2018
Q1 		$6K Buy
+375
New +$6.28K ﹤0.01% 796
2016
Q4 		– Sell
-133,392
Closed -$1.9M – 361
2016
Q3 		$1.9M Buy
+133,392
New +$1.82M 0.28% 131
2015
Q4 		– Sell
-63,750
Closed -$817K – 367
2015
Q3 		$817K Buy
+63,750
New +$877K 0.09% 285

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Convergence Investment Partners's NWS Position: Q2 2018 in Review

Convergence Investment Partners sold out of News Corp Class B (NWS) in Q2 2018, closing a stake of 375 shares — an estimated $6K sold.

Convergence Investment Partners first reported a position in NWS in Q3 2015 and held it in 3 quarters. The position peaked at $1.9M in Q3 2016. 214 funds tracked by Wall St. Rank hold NWS as of Q2 2018.

  • Convergence Investment Partners reported no remaining News Corp Class B position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 375 News Corp Class B shares in Q2 2018, an estimated $6K.
  • Convergence Investment Partners first reported a position in News Corp Class B in Q3 2015 and held it in 3 quarters.
  • Convergence Investment Partners's News Corp Class B position peaked at $1.9M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.