Lord, Abbett & Co
NWSA icon

Lord, Abbett & Co’s News Corp Class A NWSA Stock Holding History

Lord, Abbett & 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
2018
Q2 		– Sell
-216,400
Closed -$3.42M – 883
2018
Q1 		$3.42M Sell
216,400
-160,400
-43% -$2.64M 0.01% 768
2017
Q4 		$6.11M Sell
376,800
-800
-0.2% -$12K 0.02% 721
2017
Q3 		$5.01M Buy
377,600
+48,700
+15% +$659K 0.01% 764
2017
Q2 		$4.51M Buy
+328,900
New +$4.3M 0.01% 780

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

Lord, Abbett & Co's NWSA Position: Q2 2018 in Review

Lord, Abbett & Co sold out of News Corp Class A (NWSA) in Q2 2018, closing a stake of 216,400 shares — an estimated $3.42M sold.

Lord, Abbett & Co first reported a position in NWSA in Q2 2017 and held it in 4 quarters. The position peaked at $6.11M in Q4 2017. 399 funds tracked by Wall St. Rank hold NWSA as of Q2 2018.

  • Lord, Abbett & Co reported no remaining News Corp Class A position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 216,400 News Corp Class A shares in Q2 2018, an estimated $3.42M.
  • Lord, Abbett & Co first reported a position in News Corp Class A in Q2 2017 and held it in 4 quarters.
  • Lord, Abbett & Co's News Corp Class A position peaked at $6.11M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.