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Donald Smith & Co’s News Corp Class A NWSA Stock Holding History

Donald Smith & 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
2018
Q1 		– Sell
-241,908
Closed -$3.92M – 69
2017
Q4 		$3.92M Sell
241,908
-901,443
-79% -$13.5M 0.09% 56
2017
Q3 		$15.2M Sell
1,143,351
-193
-0% -$2.61K 0.36% 43
2017
Q2 		$15.7M Sell
1,143,544
-206
-0% -$2.69K 0.38% 42
2017
Q1 		$14.9M Buy
1,143,750
+1,405
+0.1% +$17.6K 0.38% 44
2016
Q4 		$13.1M Buy
1,142,345
+279,566
+32% +$3.46M 0.35% 46
2016
Q3 		$12.1M Sell
862,779
-34
-0% -$449 0.33% 47
2016
Q2 		$9.79M Buy
862,813
+4,113
+0.5% +$49.6K 0.27% 52
2016
Q1 		$11M Buy
+858,700
New +$10.2M 0.31% 51

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Donald Smith & Co's NWSA Position: Q1 2018 in Review

Donald Smith & Co sold out of News Corp Class A (NWSA) in Q1 2018, closing a stake of 241,908 shares — an estimated $3.92M sold.

Donald Smith & Co first reported a position in NWSA in Q1 2016 and held it in 8 quarters. The position peaked at $15.7M in Q2 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q1 2018.

  • Donald Smith & Co reported no remaining News Corp Class A position as of Q1 2018 after selling out during the quarter.
  • Donald Smith & Co sold 241,908 News Corp Class A shares in Q1 2018, an estimated $3.92M.
  • Donald Smith & Co first reported a position in News Corp Class A in Q1 2016 and held it in 8 quarters.
  • Donald Smith & Co's News Corp Class A position peaked at $15.7M in Q2 2017.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2018.

Based on Donald Smith & Co's 13F filing for Q1 2018, filed 3 May 2018.