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Cornerstone Capital Management Holdings’s News Corp Class A NWSA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$19.4M Buy
1,198,637
+1,134,160
+1,759% +$17M 0.14% 170
2017
Q3 		$854K Sell
64,477
-16,942
-21% -$229K 0.01% 960
2017
Q2 		$1.11M Buy
81,419
+16,414
+25% +$215K 0.01% 882
2017
Q1 		$844K Sell
65,005
-7,680
-11% -$96.2K 0.01% 966
2016
Q4 		$832K Sell
72,685
-683,626
-90% -$8.45M 0.01% 990
2016
Q3 		$10.6M Buy
756,311
+674,550
+825% +$8.9M 0.08% 276
2016
Q2 		$928K Sell
81,761
-483,305
-86% -$5.82M 0.01% 910
2016
Q1 		$7.22M Sell
565,066
-812,438
-59% -$9.62M 0.06% 353
2015
Q4 		$18.4M Sell
1,377,504
-20,444
-1% -$289K 0.15% 141
2015
Q3 		$17.6M Buy
1,397,948
+837,129
+149% +$11.6M 0.16% 136
2015
Q2 		$8.18M Sell
560,819
-647,894
-54% -$9.95M 0.07% 317
2015
Q1 		$19.4M Sell
1,208,713
-257,132
-18% -$4.16M 0.18% 133
2014
Q4 		$23M Buy
1,465,845
+1,208,118
+469% +$18.6M 0.24% 95
2014
Q3 		$4.21M Buy
257,727
+3,672
+1% +$64.6K 0.05% 442
2014
Q2 		$4.56M Buy
254,055
+46,515
+22% +$803K 0.05% 436
2014
Q1 		$3.57M Sell
207,540
-386
-0.2% -$6.68K 0.04% 473
2013
Q4 		$3.75M Sell
207,926
-36,377
-15% -$628K 0.04% 463
2013
Q3 		$3.92M Buy
+244,303
New +$3.9M 0.05% 444

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's NWSA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its News Corp Class A (NWSA) stake by 1,759% in Q4 2017, buying an estimated $17M and bringing the position to 1,198,637 shares worth $19.4M. The position accounts for 0.14% of the portfolio, ranked #170.

Cornerstone Capital Management Holdings first reported a position in NWSA in Q3 2013 and has held it in 18 quarters since. The position peaked at $23M in Q4 2014. 390 funds tracked by Wall St. Rank hold NWSA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,198,637 shares of News Corp Class A worth $19.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,134,160 News Corp Class A shares in Q4 2017, an estimated $17M.
  • News Corp Class A made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #170 holding.
  • Cornerstone Capital Management Holdings first reported a position in News Corp Class A in Q3 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's News Corp Class A position peaked at $23M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.