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Park Circle Company’s News Corp Class A NWSA Stock Holding History

Park Circle Company’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
2017
Q4 		– Sell
-10,000
Closed -$471K – 91
2017
Q3 		$471K Hold
10,000
– – 0.27% 48
2017
Q2 		$466K Sell
10,000
-10,000
-50% -$131K 0.26% 47
2017
Q1 		$583K Buy
+20,000
New +$250K 0.37% 45

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State Street
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Harris Associates
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IVA
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Park Circle Company's NWSA Position: Q4 2017 in Review

Park Circle Company sold out of News Corp Class A (NWSA) in Q4 2017, closing a stake of 10,000 shares — an estimated $471K sold.

Park Circle Company first reported a position in NWSA in Q1 2017 and held it in 3 quarters. The position peaked at $583K in Q1 2017. 390 funds tracked by Wall St. Rank hold NWSA as of Q4 2017.

  • Park Circle Company reported no remaining News Corp Class A position as of Q4 2017 after selling out during the quarter.
  • Park Circle Company sold 10,000 News Corp Class A shares in Q4 2017, an estimated $471K.
  • Park Circle Company first reported a position in News Corp Class A in Q1 2017 and held it in 3 quarters.
  • Park Circle Company's News Corp Class A position peaked at $583K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2017.

Based on Park Circle Company's 13F filing for Q4 2017, filed 13 Feb 2018.