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Old Mutual Customised Solutions’s News Corp Class A NWSA Stock Holding History

Old Mutual Customised Solutions’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 		$270K Hold
17,450
– – 0.03% 516
2018
Q1 		$276K Hold
17,450
– – 0.03% 500
2017
Q4 		$283K Hold
17,450
– – 0.03% 498
2017
Q3 		$231K Hold
17,450
– – 0.03% 509
2017
Q2 		$239K Hold
17,450
– – 0.04% 489
2017
Q1 		$227K Buy
17,450
+6,900
+65% +$86.4K 0.04% 502
2016
Q4 		$121K Buy
10,550
+3,800
+56% +$47K 0.02% 618
2016
Q3 		$94K Sell
6,750
-9,200
-58% -$121K 0.03% 582
2016
Q2 		$181K Hold
15,950
– – 0.05% 453
2016
Q1 		$204K Hold
15,950
– – 0.05% 413
2015
Q4 		$213K Hold
15,950
– – 0.05% 392
2015
Q3 		$201K Hold
15,950
– – 0.05% 405
2015
Q2 		$233K Hold
15,950
– – 0.06% 403
2015
Q1 		$255K Hold
15,950
– – 0.06% 382
2014
Q4 		$250K Hold
15,950
– – 0.07% 350
2014
Q3 		$261K Hold
15,950
– – 0.07% 320
2014
Q2 		$286K Sell
15,950
-1,150
-7% -$19.9K 0.07% 327
2014
Q1 		$294K Buy
17,100
+12,300
+256% +$213K 0.07% 293
2013
Q4 		$86K Hold
4,800
– – 0.02% 625
2013
Q3 		$77K Buy
+4,800
New +$76.7K 0.02% 639

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

Old Mutual Customised Solutions's NWSA Position: Q2 2018 in Review

Old Mutual Customised Solutions held its News Corp Class A (NWSA) position steady in Q2 2018 at 17,450 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #516.

Old Mutual Customised Solutions first reported a position in NWSA in Q3 2013 and has held it in 20 quarters since. The position peaked at $294K in Q1 2014. 399 funds tracked by Wall St. Rank hold NWSA as of Q2 2018.

  • Old Mutual Customised Solutions held 17,450 shares of News Corp Class A worth $270K as of Q2 2018.
  • Old Mutual Customised Solutions left its News Corp Class A share count unchanged in Q2 2018.
  • News Corp Class A made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #516 holding.
  • Old Mutual Customised Solutions first reported a position in News Corp Class A in Q3 2013 and has held it in 20 quarters since.
  • Old Mutual Customised Solutions's News Corp Class A position peaked at $294K in Q1 2014.
  • 399 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.