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Dupont Capital Management’s News Corp Class B NWS Stock Holding History

Dupont Capital Management’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
2019
Q3 		– Sell
-77,236
Closed -$1.08M – 1248
2019
Q2 		$1.08M Sell
77,236
-8,260
-10% -$103K 0.02% 524
2019
Q1 		$1.07M Sell
85,496
-7,273
-8% -$92.8K 0.02% 530
2018
Q4 		$1.07M Buy
+92,769
New +$1.21M 0.03% 514
2018
Q1 		– Sell
-3,336
Closed -$55K – 997
2017
Q4 		$55K Buy
+3,336
New +$50.9K ﹤0.01% 885
2017
Q3 		– Sell
-2,591
Closed -$37K – 976
2017
Q2 		$37K Buy
+2,591
New +$34.9K ﹤0.01% 917

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dupont Capital Management's NWS Position: Q3 2019 in Review

Dupont Capital Management sold out of News Corp Class B (NWS) in Q3 2019, closing a stake of 77,236 shares — an estimated $1.08M sold.

Dupont Capital Management first reported a position in NWS in Q2 2017 and held it in 5 quarters. The position peaked at $1.08M in Q2 2019. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2019.

  • Dupont Capital Management reported no remaining News Corp Class B position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 77,236 News Corp Class B shares in Q3 2019, an estimated $1.08M.
  • Dupont Capital Management first reported a position in News Corp Class B in Q2 2017 and held it in 5 quarters.
  • Dupont Capital Management's News Corp Class B position peaked at $1.08M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.