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Oxbow Advisors’s News Corp Class A NWSA Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-102,943
Closed -$1.67M – 239
2017
Q4 		$1.67M Sell
102,943
-1,187
-1% -$17.8K 0.31% 95
2017
Q3 		$1.38M Sell
104,130
-6,150
-6% -$83.2K 0.26% 105
2017
Q2 		$1.51M Buy
+110,280
New +$1.44M 0.27% 103

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

Oxbow Advisors's NWSA Position: Q1 2018 in Review

Oxbow Advisors sold out of News Corp Class A (NWSA) in Q1 2018, closing a stake of 102,943 shares — an estimated $1.67M sold.

Oxbow Advisors first reported a position in NWSA in Q2 2017 and held it in 3 quarters. The position peaked at $1.67M in Q4 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q1 2018.

  • Oxbow Advisors reported no remaining News Corp Class A position as of Q1 2018 after selling out during the quarter.
  • Oxbow Advisors sold 102,943 News Corp Class A shares in Q1 2018, an estimated $1.67M.
  • Oxbow Advisors first reported a position in News Corp Class A in Q2 2017 and held it in 3 quarters.
  • Oxbow Advisors's News Corp Class A position peaked at $1.67M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2018.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.