DC
NWSA

Davenport & Co’s NEWS CORPORATION CL-A NWSA Stock Holding History

Davenport & Co’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
2013
Q3 		– Sell
-1,019,506
Closed -$33.2M – 584
2013
Q2 		$33.2M Buy
+1,019,506
New +$32.5M 0.73% 50

Other funds holding NWSA

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Davenport & Co's NWSA Position: Q3 2013 in Review

Davenport & Co sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2013, closing a stake of 1,019,506 shares — an estimated $33.2M sold.

Davenport & Co first reported a position in NWSA in Q2 2013 and held it in 1 quarter. The position peaked at $33.2M in Q2 2013. 12 funds tracked by Wall St. Rank hold NWSA as of Q3 2013.

  • Davenport & Co reported no remaining NEWS CORPORATION CL-A position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 1,019,506 NEWS CORPORATION CL-A shares in Q3 2013, an estimated $33.2M.
  • Davenport & Co first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's NEWS CORPORATION CL-A position peaked at $33.2M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.