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ExxonMobil Investment Management’s News Corp Class A NWSA Stock Holding History

ExxonMobil Investment Management’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 		$926K Sell
58,632
-2,265
-4% -$37.2K 0.03% 484
2017
Q4 		$987K Sell
60,897
-8,895
-13% -$133K 0.03% 482
2017
Q3 		$925K Sell
69,792
-3,586
-5% -$48.5K 0.02% 493
2017
Q2 		$1M Sell
73,378
-11,382
-13% -$149K 0.03% 486
2017
Q1 		$1.1M Sell
84,760
-3,644
-4% -$45.6K 0.02% 485
2016
Q4 		$1.01M Sell
88,404
-8,761
-9% -$108K 0.02% 494
2016
Q3 		$1.36M Sell
97,165
-1,346
-1% -$17.8K 0.03% 478
2016
Q2 		$1.12M Buy
98,511
+5,994
+6% +$72.2K 0.02% 489
2016
Q1 		$1.18M Buy
92,517
+6,997
+8% +$82.9K 0.03% 481
2015
Q4 		$1.14M Sell
85,520
-1,942
-2% -$27.4K 0.03% 475
2015
Q3 		$1.1M Sell
87,462
-23,700
-21% -$330K 0.03% 475
2015
Q2 		$1.62M Sell
111,162
-8,941
-7% -$137K 0.04% 441
2015
Q1 		$1.92M Buy
120,103
+2,491
+2% +$40.3K 0.04% 429
2014
Q4 		$1.84M Sell
117,612
-4,412
-4% -$67.8K 0.04% 427
2014
Q3 		$2M Sell
122,024
-4,668
-4% -$82.1K 0.05% 411
2014
Q2 		$2.27M Sell
126,692
-3,718
-3% -$64.2K 0.05% 394
2014
Q1 		$2.25M Buy
130,410
+825
+0.6% +$14.3K 0.05% 393
2013
Q4 		$2.33M Sell
129,585
-2,803
-2% -$48.4K 0.05% 381
2013
Q3 		$2.13M Buy
+132,388
New +$2.11M 0.05% 386

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its News Corp Class A (NWSA) stake by 3.7% in Q1 2018, selling an estimated $37.2K and leaving 58,632 shares worth $926K. The position accounts for 0.03% of the portfolio, ranked #484.

ExxonMobil Investment Management first reported a position in NWSA in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2013. 394 funds tracked by Wall St. Rank hold NWSA as of Q1 2018.

  • ExxonMobil Investment Management held 58,632 shares of News Corp Class A worth $926K as of Q1 2018.
  • ExxonMobil Investment Management sold 2,265 News Corp Class A shares in Q1 2018, an estimated $37.2K.
  • News Corp Class A made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #484 holding.
  • ExxonMobil Investment Management first reported a position in News Corp Class A in Q3 2013 and has held it in 19 quarters since.
  • ExxonMobil Investment Management's News Corp Class A position peaked at $2.33M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2018.

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