QCM Cayman’s News Corp Class A NWSA Stock Holding History

QCM Cayman’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 Q2	–	Sell	-15,660	Closed	-$204K	–	342
2017 Q1	$204K	Buy	+15,660	New	+$196K	0.04%	345
2016 Q2	–	Sell	-12,294	Closed	-$157K	–	335
2016 Q1	$157K	Buy	+12,294	New	+$146K	0.11%	153

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IVA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCM Cayman's NWSA Position: Q2 2017 in Review

QCM Cayman sold out of News Corp Class A (NWSA) in Q2 2017, closing a stake of 15,660 shares — an estimated $204K sold.

QCM Cayman first reported a position in NWSA in Q1 2016 and held it in 2 quarters. The position peaked at $204K in Q1 2017. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

QCM Cayman reported no remaining News Corp Class A position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 15,660 News Corp Class A shares in Q2 2017, an estimated $204K.
QCM Cayman first reported a position in News Corp Class A in Q1 2016 and held it in 2 quarters.
QCM Cayman's News Corp Class A position peaked at $204K in Q1 2017.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.