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Eos Management LP’s News Corp Class A NWSA Stock Holding History

Eos Management LP’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
2014
Q4 		– Sell
-130,000
Closed -$2.13M – 84
2014
Q3 		$2.13M Hold
130,000
– – 0.57% 38
2014
Q2 		$2.33M Buy
+130,000
New +$2.25M 0.64% 42

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eos Management LP's NWSA Position: Q4 2014 in Review

Eos Management LP sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 130,000 shares — an estimated $2.13M sold.

Eos Management LP first reported a position in NWSA in Q2 2014 and held it in 2 quarters. The position peaked at $2.33M in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Eos Management LP reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 130,000 News Corp Class A shares in Q4 2014, an estimated $2.13M.
  • Eos Management LP first reported a position in News Corp Class A in Q2 2014 and held it in 2 quarters.
  • Eos Management LP's News Corp Class A position peaked at $2.33M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.