Prudential plc’s NEWS CORPORATION CL-A NWSA Stock Holding History

Prudential plc’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 Q3	–	Sell	-13,300	Closed	-$661K	–	791
2018 Q2	$661K	Sell	13,300 -15,700	-54%	-$780K	﹤0.01%	546
2018 Q1	$1.06M	Buy	29,000 +13,300	+85%	+$488K	﹤0.01%	490
2017 Q4	$542K	Hold	15,700	–	–	﹤0.01%	560
2017 Q3	$414K	Hold	15,700	–	–	﹤0.01%	568
2017 Q2	$445K	Hold	15,700	–	–	﹤0.01%	572
2017 Q1	$509K	Buy	+15,700	New	+$509K	﹤0.01%	530

Other funds holding NWSA

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Prudential plc's NWSA Position: Q3 2018 in Review

Prudential plc sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2018, closing a stake of 13,300 shares — an estimated $661K sold.

Prudential plc first reported a position in NWSA in Q1 2017 and held it in 6 quarters. The position peaked at $1.06M in Q1 2018. 2 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

Prudential plc reported no remaining NEWS CORPORATION CL-A position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 13,300 NEWS CORPORATION CL-A shares in Q3 2018, an estimated $661K.
Prudential plc first reported a position in NEWS CORPORATION CL-A in Q1 2017 and held it in 6 quarters.
Prudential plc's NEWS CORPORATION CL-A position peaked at $1.06M in Q1 2018.
2 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.