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GAM Holding’s News Corp Class B NWS Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-205,137
Closed -$2.56M – 914
2019
Q1 		$2.56M Buy
+205,137
New +$2.62M 0.11% 219
2018
Q2 		– Sell
-140,905
Closed -$2.27M – 945
2018
Q1 		$2.27M Sell
140,905
-34,675
-20% -$581K 0.08% 265
2017
Q4 		$2.92M Buy
175,580
+99,319
+130% +$1.52M 0.09% 272
2017
Q3 		$1.04M Sell
76,261
-153,967
-67% -$2.14M 0.04% 358
2017
Q2 		$3.25M Sell
230,228
-47,275
-17% -$636K 0.05% 407
2017
Q1 		$3.79M Sell
277,503
-76,527
-22% -$986K 0.06% 380
2016
Q4 		$4.18M Sell
354,030
-10,310
-3% -$131K 0.07% 304
2016
Q3 		$5.16M Buy
364,340
+256,900
+239% +$3.5M 0.09% 252
2016
Q2 		$1.25M Hold
107,440
– – 0.02% 622
2016
Q1 		$1.42M Buy
107,440
+10,420
+11% +$129K 0.02% 558
2015
Q4 		$1.35M Sell
97,020
-2,980
-3% -$42.7K 0.02% 618
2015
Q3 		$1.28M Buy
100,000
+50,260
+101% +$692K 0.02% 615
2015
Q2 		$709K Buy
+49,740
New +$753K 0.01% 815

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Holding's NWS Position: Q2 2019 in Review

GAM Holding sold out of News Corp Class B (NWS) in Q2 2019, closing a stake of 205,137 shares — an estimated $2.56M sold.

GAM Holding first reported a position in NWS in Q2 2015 and held it in 13 quarters. The position peaked at $5.16M in Q3 2016. 186 funds tracked by Wall St. Rank hold NWS as of Q2 2019.

  • GAM Holding reported no remaining News Corp Class B position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 205,137 News Corp Class B shares in Q2 2019, an estimated $2.56M.
  • GAM Holding first reported a position in News Corp Class B in Q2 2015 and held it in 13 quarters.
  • GAM Holding's News Corp Class B position peaked at $5.16M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.