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Nationwide Fund Advisors’s News Corp Class B NWS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-33,915
Closed -$463K – 1420
2017
Q3 		$463K Hold
33,915
– – ﹤0.01% 2224
2017
Q2 		$480K Sell
33,915
-58,159
-63% -$783K ﹤0.01% 2206
2017
Q1 		$1.24M Sell
92,074
-156,241
-63% -$2.01M 0.01% 1631
2016
Q4 		$2.93M Sell
248,315
-23,400
-9% -$297K 0.01% 1238
2016
Q3 		$3.86M Sell
271,715
-136,130
-33% -$1.85M 0.02% 1104
2016
Q2 		$4.76M Sell
407,845
-35,448
-8% -$442K 0.02% 963
2016
Q1 		$5.87M Sell
443,293
-139,738
-24% -$1.73M 0.03% 843
2015
Q4 		$8.14M Buy
583,031
+21,776
+4% +$312K 0.03% 680
2015
Q3 		$7.2M Buy
561,255
+130,255
+30% +$1.79M 0.03% 712
2015
Q2 		$6.14M Buy
431,000
+202,200
+88% +$3.06M 0.03% 861
2015
Q1 		$3.63M Buy
+228,800
New +$3.61M 0.01% 1137

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's NWS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of News Corp Class B (NWS) in Q4 2017, closing a stake of 33,915 shares — an estimated $463K sold.

Nationwide Fund Advisors first reported a position in NWS in Q1 2015 and held it in 11 quarters. The position peaked at $8.14M in Q4 2015. 209 funds tracked by Wall St. Rank hold NWS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining News Corp Class B position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 33,915 News Corp Class B shares in Q4 2017, an estimated $463K.
  • Nationwide Fund Advisors first reported a position in News Corp Class B in Q1 2015 and held it in 11 quarters.
  • Nationwide Fund Advisors's News Corp Class B position peaked at $8.14M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.