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Perella Weinberg Partners Capital Management’s News Corp Class A NWSA Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q1 		– Sell
-145,420
Closed -$2.62M – 120
2013
Q4 		$2.62M Sell
145,420
-290,900
-67% -$5.02M 0.32% 72
2013
Q3 		$7.01M Buy
+436,320
New +$6.97M 0.75% 39

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State Street
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SAM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NWSA Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of News Corp Class A (NWSA) in Q1 2014, closing a stake of 145,420 shares — an estimated $2.62M sold.

Perella Weinberg Partners Capital Management first reported a position in NWSA in Q3 2013 and held it in 2 quarters. The position peaked at $7.01M in Q3 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • Perella Weinberg Partners Capital Management reported no remaining News Corp Class A position as of Q1 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 145,420 News Corp Class A shares in Q1 2014, an estimated $2.62M.
  • Perella Weinberg Partners Capital Management first reported a position in News Corp Class A in Q3 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's News Corp Class A position peaked at $7.01M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.