Joel Isaacson & Co’s News Corp Class B NWS Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-152	Closed	-$2K	–	415
2016 Q4	$2K	Hold	152	–	–	﹤0.01%	612
2016 Q3	$2K	Hold	152	–	–	﹤0.01%	676
2016 Q2	$2K	Hold	152	–	–	﹤0.01%	675
2016 Q1	$2K	Hold	152	–	–	﹤0.01%	731
2015 Q4	$2K	Hold	152	–	–	﹤0.01%	694
2015 Q3	$2K	Hold	152	–	–	﹤0.01%	681
2015 Q2	$2K	Hold	152	–	–	﹤0.01%	710
2015 Q1	$2K	Hold	152	–	–	﹤0.01%	655
2014 Q4	$2K	Hold	152	–	–	﹤0.01%	586
2014 Q3	$2K	Hold	152	–	–	﹤0.01%	573
2014 Q2	$3K	Hold	152	–	–	﹤0.01%	530
2014 Q1	$3K	Buy	+152	New	+$2.58K	﹤0.01%	525
2013 Q4	–	Sell	-152	Closed	-$2K	–	516
2013 Q3	$2K	Buy	+152	New	+$2.46K	﹤0.01%	473

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Joel Isaacson & Co's NWS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of News Corp Class B (NWS) in Q1 2017, closing a stake of 152 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in NWS in Q3 2013 and held it in 13 quarters. The position peaked at $3K in Q2 2014. 181 funds tracked by Wall St. Rank hold NWS as of Q1 2017.

Joel Isaacson & Co reported no remaining News Corp Class B position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 152 News Corp Class B shares in Q1 2017, an estimated $2K.
Joel Isaacson & Co first reported a position in News Corp Class B in Q3 2013 and held it in 13 quarters.
Joel Isaacson & Co's News Corp Class B position peaked at $3K in Q2 2014.
181 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.