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Edmond de Rothschild Holding’s News Corp Class A NWSA Stock Holding History

Edmond de Rothschild Holding’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
2019
Q1 		– Sell
-16,000
Closed -$182K – 668
2018
Q4 		$182K Buy
16,000
+8,000
+100% +$102K 0.01% 399
2018
Q3 		$106K Hold
8,000
– – ﹤0.01% 531
2018
Q2 		$124K Hold
8,000
– – ﹤0.01% 531
2018
Q1 		$126K Hold
8,000
– – ﹤0.01% 533
2017
Q4 		$130K Hold
8,000
– – ﹤0.01% 549
2017
Q3 		$106K Buy
+8,000
New +$108K ﹤0.01% 575

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's NWSA Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of News Corp Class A (NWSA) in Q1 2019, closing a stake of 16,000 shares — an estimated $182K sold.

Edmond de Rothschild Holding first reported a position in NWSA in Q3 2017 and held it in 6 quarters. The position peaked at $182K in Q4 2018. 367 funds tracked by Wall St. Rank hold NWSA as of Q1 2019.

  • Edmond de Rothschild Holding reported no remaining News Corp Class A position as of Q1 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 16,000 News Corp Class A shares in Q1 2019, an estimated $182K.
  • Edmond de Rothschild Holding first reported a position in News Corp Class A in Q3 2017 and held it in 6 quarters.
  • Edmond de Rothschild Holding's News Corp Class A position peaked at $182K in Q4 2018.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.