QCM Cayman’s News Corp Class B NWS Stock Holding History

QCM Cayman’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
2016 Q3	–	Sell	-10,124	Closed	-$118K	–	307
2016 Q2	$118K	Buy	+10,124	New	+$126K	0.05%	258

Other funds holding NWS

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's NWS Position: Q3 2016 in Review

QCM Cayman sold out of News Corp Class B (NWS) in Q3 2016, closing a stake of 10,124 shares — an estimated $118K sold.

QCM Cayman first reported a position in NWS in Q2 2016 and held it in 1 quarter. The position peaked at $118K in Q2 2016. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

QCM Cayman reported no remaining News Corp Class B position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 10,124 News Corp Class B shares in Q3 2016, an estimated $118K.
QCM Cayman first reported a position in News Corp Class B in Q2 2016 and held it in 1 quarter.
QCM Cayman's News Corp Class B position peaked at $118K in Q2 2016.
184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.