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Keeley Asset Management’s News Corp Class B NWS Stock Holding History

Keeley Asset 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
Q3 		– Sell
-28,125
Closed -$401K – 341
2015
Q2 		$401K Buy
28,125
+7,355
+35% +$111K 0.01% 267
2015
Q1 		$330K Buy
20,770
+800
+4% +$12.6K 0.01% 308
2014
Q4 		$301K Sell
19,970
-500
-2% -$7.48K 0.01% 331
2014
Q3 		$330K Hold
20,470
– – 0.01% 340
2014
Q2 		$357K Buy
20,470
+600
+3% +$10.1K 0.01% 351
2014
Q1 		$332K Hold
19,870
– – 0.01% 365
2013
Q4 		$354K Hold
19,870
– – 0.01% 352
2013
Q3 		$326K Buy
+19,870
New +$321K 0.01% 351

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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

Keeley Asset Management's NWS Position: Q3 2015 in Review

Keeley Asset Management sold out of News Corp Class B (NWS) in Q3 2015, closing a stake of 28,125 shares — an estimated $401K sold.

Keeley Asset Management first reported a position in NWS in Q3 2013 and held it in 8 quarters. The position peaked at $401K in Q2 2015. 175 funds tracked by Wall St. Rank hold NWS as of Q3 2015.

  • Keeley Asset Management reported no remaining News Corp Class B position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 28,125 News Corp Class B shares in Q3 2015, an estimated $401K.
  • Keeley Asset Management first reported a position in News Corp Class B in Q3 2013 and held it in 8 quarters.
  • Keeley Asset Management's News Corp Class B position peaked at $401K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.