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Fairpointe Capital’s News Corp Class A NWSA Stock Holding History

Fairpointe Capital’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
2017
Q2 		– Sell
-69,200
Closed -$900K – 75
2017
Q1 		$900K Sell
69,200
-400
-0.6% -$5.01K 0.02% 70
2016
Q4 		$798K Sell
69,600
-25,800
-27% -$319K 0.02% 73
2016
Q3 		$1.33M Hold
95,400
– – 0.03% 61
2016
Q2 		$1.08M Buy
95,400
+2,500
+3% +$30.1K 0.02% 63
2016
Q1 		$1.19M Buy
92,900
+2,700
+3% +$32K 0.02% 65
2015
Q4 		$1.21M Sell
90,200
-1,500
-2% -$21.2K 0.02% 63
2015
Q3 		$1.16M Buy
91,700
+9,600
+12% +$134K 0.02% 65
2015
Q2 		$1.2M Buy
82,100
+12,500
+18% +$192K 0.02% 67
2015
Q1 		$1.11M Buy
69,600
+12,600
+22% +$204K 0.01% 67
2014
Q4 		$894K Buy
+57,000
New +$875K 0.01% 69

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairpointe Capital's NWSA Position: Q2 2017 in Review

Fairpointe Capital sold out of News Corp Class A (NWSA) in Q2 2017, closing a stake of 69,200 shares — an estimated $900K sold.

Fairpointe Capital first reported a position in NWSA in Q4 2014 and held it in 10 quarters. The position peaked at $1.33M in Q3 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Fairpointe Capital reported no remaining News Corp Class A position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 69,200 News Corp Class A shares in Q2 2017, an estimated $900K.
  • Fairpointe Capital first reported a position in News Corp Class A in Q4 2014 and held it in 10 quarters.
  • Fairpointe Capital's News Corp Class A position peaked at $1.33M in Q3 2016.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.