First New York Securities’s News Corp Class B NWS Stock Holding History

First New York Securities’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
2016 Q4	$509K	Buy	+43,128	New	+$548K	0.95%	12
2015 Q4	–	Sell	-3,300	Closed	-$42.3K	–	195
2015 Q3	$42.3K	Sell	3,300 -2,743	-45%	-$37.8K	0.02%	185
2015 Q2	$86.1K	Buy	6,043 +243	+4%	+$3.68K	0.04%	142
2015 Q1	$92K	Sell	5,800 -1,300	-18%	-$20.5K	0.09%	108
2014 Q4	$107K	Buy	7,100 +1,400	+25%	+$21K	0.19%	87
2014 Q3	$91.9K	Buy	+5,700	New	+$97.8K	0.06%	183
2014 Q1	–	Sell	-55,000	Closed	-$981K	–	447
2013 Q4	$981K	Buy	+55,000	New	+$960K	0.6%	39

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

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

First New York Securities's NWS Position: Q4 2016 in Review

First New York Securities opened a new position in News Corp Class B (NWS) in Q4 2016: 43,128 shares worth $509K. The stake represents 0.95% of the portfolio and ranks #12 among its holdings. This is a return to the name: First New York Securities previously reported a position in NWS as recently as Q3 2015.

First New York Securities first reported a position in NWS in Q4 2013 and has held it in 7 quarters since. The position peaked at $981K in Q4 2013. 193 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

First New York Securities held 43,128 shares of News Corp Class B worth $509K as of Q4 2016.
News Corp Class B was a new First New York Securities position in Q4 2016.
News Corp Class B made up 0.95% of First New York Securities's portfolio in Q4 2016, its #12 holding.
First New York Securities first reported a position in News Corp Class B in Q4 2013 and has held it in 7 quarters since.
First New York Securities's News Corp Class B position peaked at $981K in Q4 2013.
193 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.