Country Club Trust’s News Corp Class A NWSA Stock Holding History

Country Club Trust’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
2020 Q3	–	Sell	-14,568	Closed	-$170K	–	237
2020 Q2	$170K	Sell	14,568 -2,158	-13%	-$23.1K	0.02%	196
2020 Q1	$148K	Buy	16,726 +323	+2%	+$4.07K	0.02%	220
2019 Q4	$231K	Sell	16,403 -1,793	-10%	-$24.1K	0.02%	228
2019 Q3	$252K	Sell	18,196 -954	-5%	-$13K	0.03%	218
2019 Q2	$258K	Buy	19,150 +1,511	+9%	+$18.5K	0.03%	223
2019 Q1	$219K	Buy	17,639 +3,075	+21%	+$38.7K	0.03%	240
2018 Q4	$165K	Buy	14,564 +1,898	+15%	+$24.3K	0.02%	244
2018 Q3	$167K	Buy	12,666 +2,330	+23%	+$32.7K	0.02%	256
2018 Q2	$160K	Buy	10,336 +70	+0.7%	+$1.1K	0.02%	250
2018 Q1	$162K	Buy	+10,266	New	+$169K	0.02%	253
2017 Q4	–	Sell	-12,795	Closed	-$170K	–	222
2017 Q3	$170K	Buy	+12,795	New	+$173K	0.02%	209

Other funds holding NWSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

Country Club Trust's NWSA Position: Q3 2020 in Review

Country Club Trust sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 14,568 shares — an estimated $170K sold.

Country Club Trust first reported a position in NWSA in Q3 2017 and held it in 11 quarters. The position peaked at $258K in Q2 2019. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

Country Club Trust reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
Country Club Trust sold 14,568 News Corp Class A shares in Q3 2020, an estimated $170K.
Country Club Trust first reported a position in News Corp Class A in Q3 2017 and held it in 11 quarters.
Country Club Trust's News Corp Class A position peaked at $258K in Q2 2019.
348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.