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Ontario Teachers' Pension Plan Board’s News Corp Class B NWS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q4 		– Sell
-26,052
Closed -$354K – 600
2018
Q3 		$354K Sell
26,052
-3,121
-11% -$44.9K 0.01% 515
2018
Q2 		$462K Buy
+29,173
New +$469K 0.01% 469
2018
Q1 		– Sell
-88,883
Closed -$1.48M – 525
2017
Q4 		$1.48M Buy
+88,883
New +$1.36M 0.02% 439

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NWS Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of News Corp Class B (NWS) in Q4 2018, closing a stake of 26,052 shares — an estimated $354K sold.

Ontario Teachers' Pension Plan Board first reported a position in NWS in Q4 2017 and held it in 3 quarters. The position peaked at $1.48M in Q4 2017. 196 funds tracked by Wall St. Rank hold NWS as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining News Corp Class B position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 26,052 News Corp Class B shares in Q4 2018, an estimated $354K.
  • Ontario Teachers' Pension Plan Board first reported a position in News Corp Class B in Q4 2017 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's News Corp Class B position peaked at $1.48M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.