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Herndon Capital Management’s News Corp Class B NWS Stock Holding History

Herndon Capital Management’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 		– Sell
-10
Closed – – 447
2016
Q3 		$0 Hold
10
– – ﹤0.01% 599
2016
Q2 		$0 Buy
+10
New +$125 ﹤0.01% 610

Other funds holding NWS

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SCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Herndon Capital Management's NWS Position: Q4 2016 in Review

Herndon Capital Management sold out of News Corp Class B (NWS) in Q4 2016, closing a stake of 10 shares.

Herndon Capital Management first reported a position in NWS in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 194 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

  • Herndon Capital Management reported no remaining News Corp Class B position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 News Corp Class B shares in Q4 2016.
  • Herndon Capital Management first reported a position in News Corp Class B in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's News Corp Class B position peaked at $0 in Q3 2016.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.