FA
NWS icon

FDx Advisors’s News Corp Class B NWS Stock Holding History

FDx Advisors’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
Q2 		– Sell
-63,754
Closed -$1.03M – 1020
2018
Q1 		$1.03M Sell
63,754
-1,541
-2% -$25.8K 0.03% 506
2017
Q4 		$1.08M Sell
65,295
-3,619
-5% -$55.2K 0.03% 524
2017
Q3 		$941K Sell
68,914
-2,927
-4% -$40.7K 0.03% 542
2017
Q2 		$1.02M Buy
71,841
+4,776
+7% +$64.3K 0.03% 509
2017
Q1 		$905K Sell
67,065
-8,227
-11% -$106K 0.03% 560
2016
Q4 		$888K Buy
75,292
+1,512
+2% +$19.2K 0.03% 564
2016
Q3 		$1.05M Sell
73,780
-9,755
-12% -$133K 0.04% 377
2016
Q2 		$975K Buy
83,535
+529
+0.6% +$6.59K 0.04% 372
2016
Q1 		$1.1M Buy
83,006
+222
+0.3% +$2.75K 0.05% 333
2015
Q4 		$1.16M Sell
82,784
-1,446
-2% -$20.7K 0.05% 308
2015
Q3 		$1.08M Buy
84,230
+15,166
+22% +$209K 0.09% 222
2015
Q2 		$984K Buy
69,064
+3,164
+5% +$47.9K 0.05% 343
2015
Q1 		$1.05M Sell
65,900
-8,341
-11% -$131K 0.02% 581
2014
Q4 		$1.12M Buy
74,241
+31,682
+74% +$474K 0.07% 274
2014
Q3 		$686K Buy
42,559
+6,437
+18% +$110K 0.04% 460
2014
Q2 		$630K Buy
36,122
+1,106
+3% +$18.6K 0.04% 500
2014
Q1 		$585K Buy
35,016
+10,569
+43% +$180K 0.05% 390
2013
Q4 		$436K Buy
24,447
+914
+4% +$15.9K 0.04% 402
2013
Q3 		$387K Buy
+23,533
New +$380K 0.05% 357

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDx Advisors's NWS Position: Q2 2018 in Review

FDx Advisors sold out of News Corp Class B (NWS) in Q2 2018, closing a stake of 63,754 shares — an estimated $1.03M sold.

FDx Advisors first reported a position in NWS in Q3 2013 and held it in 19 quarters. The position peaked at $1.16M in Q4 2015. 214 funds tracked by Wall St. Rank hold NWS as of Q2 2018.

  • FDx Advisors reported no remaining News Corp Class B position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 63,754 News Corp Class B shares in Q2 2018, an estimated $1.03M.
  • FDx Advisors first reported a position in News Corp Class B in Q3 2013 and held it in 19 quarters.
  • FDx Advisors's News Corp Class B position peaked at $1.16M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.