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Invictus RG’s News Corp Class A NWSA Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-24,579
Closed -$398K – 330
2017
Q4 		$398K Buy
+24,579
New +$368K 0.42% 95
2017
Q2 		– Sell
-25,843
Closed -$336K – 777
2017
Q1 		$336K Buy
+25,843
New +$324K 0.23% 155
2016
Q3 		– Sell
-587
Closed -$7K – 757
2016
Q2 		$7K Buy
587
+273
+87% +$3.29K 0.01% 539
2016
Q1 		$4K Buy
+314
New +$3.72K ﹤0.01% 557

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invictus RG's NWSA Position: Q1 2018 in Review

Invictus RG sold out of News Corp Class A (NWSA) in Q1 2018, closing a stake of 24,579 shares — an estimated $398K sold.

Invictus RG first reported a position in NWSA in Q1 2016 and held it in 4 quarters. The position peaked at $398K in Q4 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q1 2018.

  • Invictus RG reported no remaining News Corp Class A position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 24,579 News Corp Class A shares in Q1 2018, an estimated $398K.
  • Invictus RG first reported a position in News Corp Class A in Q1 2016 and held it in 4 quarters.
  • Invictus RG's News Corp Class A position peaked at $398K in Q4 2017.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.