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Quantitative Investment Management’s News Corp Class A NWSA Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-44,000
Closed -$682K – 808
2018
Q2 		$682K Buy
+44,000
New +$695K 0.01% 556
2017
Q3 		– Sell
-192,800
Closed -$2.64M – 799
2017
Q2 		$2.64M Buy
+192,800
New +$2.52M 0.04% 452
2017
Q1 		– Sell
-422,500
Closed -$4.84M – 835
2016
Q4 		$4.84M Buy
+422,500
New +$5.23M 0.12% 265
2016
Q3 		– Sell
-184,100
Closed -$2.09M – 814
2016
Q2 		$2.09M Buy
+184,100
New +$2.22M 0.1% 282
2015
Q2 		– Sell
-60,400
Closed -$967K – 625
2015
Q1 		$967K Buy
+60,400
New +$978K 0.09% 207

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Quantitative Investment Management's NWSA Position: Q3 2018 in Review

Quantitative Investment Management sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 44,000 shares — an estimated $682K sold.

Quantitative Investment Management first reported a position in NWSA in Q1 2015 and held it in 5 quarters. The position peaked at $4.84M in Q4 2016. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • Quantitative Investment Management reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 44,000 News Corp Class A shares in Q3 2018, an estimated $682K.
  • Quantitative Investment Management first reported a position in News Corp Class A in Q1 2015 and held it in 5 quarters.
  • Quantitative Investment Management's News Corp Class A position peaked at $4.84M in Q4 2016.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.