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James Investment Research’s News Corp Class B NWS Stock Holding History

James Investment Research’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
2018
Q3 		– Sell
-117,895
Closed -$1.87M – 839
2018
Q2 		$1.87M Sell
117,895
-6,704
-5% -$108K 0.07% 400
2018
Q1 		$2.01M Buy
+124,599
New +$2.09M 0.08% 303

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's NWS Position: Q3 2018 in Review

James Investment Research sold out of News Corp Class B (NWS) in Q3 2018, closing a stake of 117,895 shares — an estimated $1.87M sold.

James Investment Research first reported a position in NWS in Q1 2018 and held it in 2 quarters. The position peaked at $2.01M in Q1 2018. 191 funds tracked by Wall St. Rank hold NWS as of Q3 2018.

  • James Investment Research reported no remaining News Corp Class B position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 117,895 News Corp Class B shares in Q3 2018, an estimated $1.87M.
  • James Investment Research first reported a position in News Corp Class B in Q1 2018 and held it in 2 quarters.
  • James Investment Research's News Corp Class B position peaked at $2.01M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.