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Northern Trust Company of Connecticut’s News Corp Class B NWS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.28M Buy
240,220
+53,125
+28% +$927K 0.03% 762
2013
Q3 		$3.07M Buy
+187,095
New +$3.02M 0.02% 881

Other funds holding NWS

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Northern Trust Company of Connecticut's NWS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its News Corp Class B (NWS) stake by 28% in Q4 2013, buying an estimated $927K and bringing the position to 240,220 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #762.

Northern Trust Company of Connecticut first reported a position in NWS in Q3 2013 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold NWS as of Q4 2013.

  • Northern Trust Company of Connecticut held 240,220 shares of News Corp Class B worth $4.28M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 53,125 News Corp Class B shares in Q4 2013, an estimated $927K.
  • News Corp Class B made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #762 holding.
  • Northern Trust Company of Connecticut first reported a position in News Corp Class B in Q3 2013 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.