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Donald Smith & Co’s News Corp Class B NWS Stock Holding History

Donald Smith & Co’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,188
Closed -$55K – 76
2016
Q1 		$55K Sell
4,188
-857,767
-100% -$10.6M ﹤0.01% 74
2015
Q4 		$12M Sell
861,955
-21
-0% -$301 0.31% 49
2015
Q3 		$11.1M Buy
861,976
+231
+0% +$3.18K 0.33% 48
2015
Q2 		$12.3M Sell
861,745
-179
-0% -$2.71K 0.27% 52
2015
Q1 		$13.7M Sell
861,924
-80
-0% -$1.26K 0.29% 48
2014
Q4 		$13M Buy
862,004
+1,440
+0.2% +$21.6K 0.26% 53
2014
Q3 		$13.9M Buy
860,564
+560,564
+187% +$9.62M 0.29% 53
2014
Q2 		$5.24M Buy
+300,000
New +$5.05M 0.1% 63

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Donald Smith & Co's NWS Position: Q2 2016 in Review

Donald Smith & Co sold out of News Corp Class B (NWS) in Q2 2016, closing a stake of 4,188 shares — an estimated $55K sold.

Donald Smith & Co first reported a position in NWS in Q2 2014 and held it in 8 quarters. The position peaked at $13.9M in Q3 2014. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2016.

  • Donald Smith & Co reported no remaining News Corp Class B position as of Q2 2016 after selling out during the quarter.
  • Donald Smith & Co sold 4,188 News Corp Class B shares in Q2 2016, an estimated $55K.
  • Donald Smith & Co first reported a position in News Corp Class B in Q2 2014 and held it in 8 quarters.
  • Donald Smith & Co's News Corp Class B position peaked at $13.9M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2016.

Based on Donald Smith & Co's 13F filing for Q2 2016, filed 11 Aug 2016.