Klingenstein Fields & Co’s News Corp Class A NWSA Stock Holding History

Klingenstein Fields & Co’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
2019 Q1	–	Sell	-10,230	Closed	-$116K	–	198
2018 Q4	$116K	Sell	10,230 -3,410	-25%	-$43.7K	﹤0.01%	188
2018 Q3	$180K	Hold	13,640	–	–	0.01%	209
2018 Q2	$212K	Hold	13,640	–	–	0.01%	203
2018 Q1	$216K	Hold	13,640	–	–	0.01%	205
2017 Q4	$221K	Hold	13,640	–	–	0.01%	210
2017 Q3	$181K	Hold	13,640	–	–	0.01%	212
2017 Q2	$186K	Sell	13,640 -13	-0.1%	-$170	0.01%	217
2017 Q1	$178K	Hold	13,653	–	–	0.01%	222
2016 Q4	$156K	Hold	13,653	–	–	0.01%	224
2016 Q3	$191K	Hold	13,653	–	–	0.01%	217
2016 Q2	$155K	Buy	13,653 +3,410	+33%	+$41.1K	0.01%	207
2016 Q1	$131K	Hold	10,243	–	–	0.01%	208
2015 Q4	$137K	Sell	10,243 -3,410	-25%	-$48.1K	0.01%	211
2015 Q3	$172K	Hold	13,653	–	–	0.01%	223
2015 Q2	$199K	Hold	13,653	–	–	0.01%	243
2015 Q1	$219K	Hold	13,653	–	–	0.01%	233
2014 Q4	$215K	Hold	13,653	–	–	0.01%	232
2014 Q3	$223K	Hold	13,653	–	–	0.01%	228
2014 Q2	$245K	Sell	13,653 -420	-3%	-$7.25K	0.01%	222
2014 Q1	$242K	Hold	14,073	–	–	0.01%	227
2013 Q4	$253K	Sell	14,073 -87	-0.6%	-$1.5K	0.01%	273
2013 Q3	$227K	Buy	+14,160	New	+$226K	0.01%	283

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Klingenstein Fields & Co's NWSA Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of News Corp Class A (NWSA) in Q1 2019, closing a stake of 10,230 shares — an estimated $116K sold.

Klingenstein Fields & Co first reported a position in NWSA in Q3 2013 and held it in 22 quarters. The position peaked at $253K in Q4 2013. 367 funds tracked by Wall St. Rank hold NWSA as of Q1 2019.

Klingenstein Fields & Co reported no remaining News Corp Class A position as of Q1 2019 after selling out during the quarter.
Klingenstein Fields & Co sold 10,230 News Corp Class A shares in Q1 2019, an estimated $116K.
Klingenstein Fields & Co first reported a position in News Corp Class A in Q3 2013 and held it in 22 quarters.
Klingenstein Fields & Co's News Corp Class A position peaked at $253K in Q4 2013.
367 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.