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Convergence Investment Partners’s News Corp Class A NWSA Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-753
Closed -$12K – 706
2018
Q1 		$12K Buy
+753
New +$12.4K ﹤0.01% 674
2015
Q3 		– Sell
-52,365
Closed -$764K – 392
2015
Q2 		$764K Buy
52,365
+12,443
+31% +$191K 0.08% 293
2015
Q1 		$639K Sell
39,922
-15,880
-28% -$257K 0.09% 301
2014
Q4 		$876K Buy
+55,802
New +$857K 0.12% 268
2014
Q1 		– Sell
-100,764
Closed -$1.82M – 414
2013
Q4 		$1.82M Buy
+100,764
New +$1.74M 0.3% 121

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Convergence Investment Partners sold out of News Corp Class A (NWSA) in Q2 2018, closing a stake of 753 shares — an estimated $12K sold.

Convergence Investment Partners first reported a position in NWSA in Q4 2013 and held it in 5 quarters. The position peaked at $1.82M in Q4 2013. 399 funds tracked by Wall St. Rank hold NWSA as of Q2 2018.

  • Convergence Investment Partners reported no remaining News Corp Class A position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 753 News Corp Class A shares in Q2 2018, an estimated $12K.
  • Convergence Investment Partners first reported a position in News Corp Class A in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's News Corp Class A position peaked at $1.82M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2018.

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