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

ICC 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
2015
Q1 		$554K Buy
34,911
+445
+1% +$7.01K 0.07% 211
2014
Q4 		$520K Buy
34,466
+2,665
+8% +$39.9K 0.07% 203
2014
Q3 		$513K Buy
31,801
+4,085
+15% +$70.1K 0.06% 198
2014
Q2 		$484K Buy
27,716
+750
+3% +$12.6K 0.05% 192
2014
Q1 		$450K Buy
26,966
+2,100
+8% +$35.7K 0.04% 191
2013
Q4 		$443K Buy
24,866
+1,590
+7% +$27.7K 0.04% 186
2013
Q3 		$382K Buy
+23,276
New +$376K 0.03% 176

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICC Capital Management's NWS Position: Q1 2015 in Review

ICC Capital Management increased its News Corp Class B (NWS) stake by 1.3% in Q1 2015, buying an estimated $7.01K and bringing the position to 34,911 shares worth $554K. The position accounts for 0.07% of the portfolio, ranked #211.

ICC Capital Management first reported a position in NWS in Q3 2013 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold NWS as of Q1 2015.

  • ICC Capital Management held 34,911 shares of News Corp Class B worth $554K as of Q1 2015.
  • ICC Capital Management bought 445 News Corp Class B shares in Q1 2015, an estimated $7.01K.
  • News Corp Class B made up 0.07% of ICC Capital Management's portfolio in Q1 2015, its #211 holding.
  • ICC Capital Management first reported a position in News Corp Class B in Q3 2013 and has held it in 7 quarters since.
  • 133 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.