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Gargoyle Investment Advisor’s News Corp Class A NWSA Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-200,416
Closed -$2.3M – 211
2016
Q4 		$2.3M Hold
200,416
– – 0.9% 53
2016
Q3 		$2.8M Buy
200,416
+857
+0.4% +$11.3K 1.06% 22
2016
Q2 		$2.27M Buy
199,559
+77,000
+63% +$928K 0.85% 56
2016
Q1 		$1.56M Buy
+122,559
New +$1.45M 0.53% 86

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

Gargoyle Investment Advisor's NWSA Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of News Corp Class A (NWSA) in Q1 2017, closing a stake of 200,416 shares — an estimated $2.3M sold.

Gargoyle Investment Advisor first reported a position in NWSA in Q1 2016 and held it in 4 quarters. The position peaked at $2.8M in Q3 2016. 371 funds tracked by Wall St. Rank hold NWSA as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining News Corp Class A position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 200,416 News Corp Class A shares in Q1 2017, an estimated $2.3M.
  • Gargoyle Investment Advisor first reported a position in News Corp Class A in Q1 2016 and held it in 4 quarters.
  • Gargoyle Investment Advisor's News Corp Class A position peaked at $2.8M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.