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

CrestPoint Capital Management’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	$1.87M	Sell	115,100 -55,800	-33%	-$835K	1.04%	23
2017 Q3	$2.27M	Sell	170,900 -400	-0.2%	-$5.41K	1.01%	16
2017 Q2	$2.35M	Buy	171,300 +156,100	+1,027%	+$2.04M	1.1%	15
2017 Q1	$198K	Sell	15,200 -18,100	-54%	-$227K	0.09%	209
2016 Q4	$382K	Sell	33,300 -4,500	-12%	-$55.7K	0.19%	159
2016 Q3	$528K	Buy	37,800 +17,300	+84%	+$228K	0.27%	124
2016 Q2	$233K	Buy	20,500 +5,000	+32%	+$60.2K	0.12%	187
2016 Q1	$198K	Buy	+15,500	New	+$184K	0.11%	206

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CrestPoint Capital Management's NWSA Position: Q4 2017 in Review

CrestPoint Capital Management reduced its News Corp Class A (NWSA) stake by 33% in Q4 2017, selling an estimated $835K and leaving 115,100 shares worth $1.87M. The position accounts for 1.04% of the portfolio, ranked #23.

CrestPoint Capital Management first reported a position in NWSA in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.35M in Q2 2017. 390 funds tracked by Wall St. Rank hold NWSA as of Q4 2017.

CrestPoint Capital Management held 115,100 shares of News Corp Class A worth $1.87M as of Q4 2017.
CrestPoint Capital Management sold 55,800 News Corp Class A shares in Q4 2017, an estimated $835K.
News Corp Class A made up 1.04% of CrestPoint Capital Management's portfolio in Q4 2017, its #23 holding.
CrestPoint Capital Management first reported a position in News Corp Class A in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's News Corp Class A position peaked at $2.35M in Q2 2017.
390 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.