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Herndon Capital Management’s News Corp Class A NWSA Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-35
Closed – – 448
2016
Q3 		$0 Hold
35
– – ﹤0.01% 600
2016
Q2 		$0 Buy
+35
New +$422 ﹤0.01% 611

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IVA
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Artisan Partners
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BIT
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Herndon Capital Management sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 35 shares.

Herndon Capital Management first reported a position in NWSA in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • Herndon Capital Management reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 35 News Corp Class A shares in Q4 2016.
  • Herndon Capital Management first reported a position in News Corp Class A in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's News Corp Class A position peaked at $0 in Q3 2016.
  • 377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

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