ExxonMobil Investment Management’s News Corp Class B NWS Stock Holding History

ExxonMobil Investment 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
2018 Q1	$300K	Sell	18,642 -721	-4%	-$12.1K	0.01%	506
2017 Q4	$321K	Sell	19,363 -2,875	-13%	-$43.9K	0.01%	506
2017 Q3	$304K	Sell	22,238 -759	-3%	-$10.6K	0.01%	506
2017 Q2	$325K	Sell	22,997 -3,602	-14%	-$48.5K	0.01%	506
2017 Q1	$359K	Sell	26,599 -1,126	-4%	-$14.5K	0.01%	506
2016 Q4	$327K	Sell	27,725 -2,859	-9%	-$36.3K	0.01%	506
2016 Q3	$435K	Buy	30,584 +2,680	+10%	+$36.5K	0.01%	505
2016 Q2	$326K	Buy	27,904 +1,657	+6%	+$20.7K	0.01%	508
2016 Q1	$348K	Buy	26,247 +2,084	+9%	+$25.8K	0.01%	505
2015 Q4	$337K	Sell	24,163 -584	-2%	-$8.38K	0.01%	504
2015 Q3	$317K	Buy	+24,747	New	+$341K	0.01%	504

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ExxonMobil Investment Management's NWS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its News Corp Class B (NWS) stake by 3.7% in Q1 2018, selling an estimated $12.1K and leaving 18,642 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #506.

ExxonMobil Investment Management first reported a position in NWS in Q3 2015 and has held it in 11 quarters since. The position peaked at $435K in Q3 2016. 207 funds tracked by Wall St. Rank hold NWS as of Q1 2018.

ExxonMobil Investment Management held 18,642 shares of News Corp Class B worth $300K as of Q1 2018.
ExxonMobil Investment Management sold 721 News Corp Class B shares in Q1 2018, an estimated $12.1K.
News Corp Class B made up 0.01% of ExxonMobil Investment Management's portfolio in Q1 2018, its #506 holding.
ExxonMobil Investment Management first reported a position in News Corp Class B in Q3 2015 and has held it in 11 quarters since.
ExxonMobil Investment Management's News Corp Class B position peaked at $435K in Q3 2016.
207 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.