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

Ferris 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
2019 Q2	–	Sell	-317	Closed	-$4K	–	476
2019 Q1	$4K	Hold	317	–	–	﹤0.01%	556
2018 Q4	$4K	Sell	317 -51	-14%	-$653	﹤0.01%	540
2018 Q3	$5K	Hold	368	–	–	﹤0.01%	557
2018 Q2	$6K	Hold	368	–	–	﹤0.01%	537
2018 Q1	$6K	Buy	+368	New	+$6.05K	﹤0.01%	557
2017 Q3	–	Sell	-368	Closed	-$5K	–	446
2017 Q2	$5K	Buy	+368	New	+$4.81K	﹤0.01%	541

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ferris Capital's NWSA Position: Q2 2019 in Review

Ferris Capital sold out of News Corp Class A (NWSA) in Q2 2019, closing a stake of 317 shares — an estimated $4K sold.

Ferris Capital first reported a position in NWSA in Q2 2017 and held it in 6 quarters. The position peaked at $6K in Q2 2018. 353 funds tracked by Wall St. Rank hold NWSA as of Q2 2019.

Ferris Capital reported no remaining News Corp Class A position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 317 News Corp Class A shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in News Corp Class A in Q2 2017 and held it in 6 quarters.
Ferris Capital's News Corp Class A position peaked at $6K in Q2 2018.
353 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.