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Quantres Asset Management’s News Corp Class B NWS Stock Holding History

Quantres Asset Management’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
2018
Q2 		– Sell
-11,100
Closed -$179K – 233
2018
Q1 		$179K Hold
11,100
– – 0.11% 146
2017
Q4 		$184K Sell
11,100
-300
-3% -$4.58K 0.12% 189
2017
Q3 		$156K Buy
11,400
+400
+4% +$5.57K 0.1% 179
2017
Q2 		$156K Sell
11,000
-200
-2% -$2.69K 0.1% 182
2017
Q1 		$151K Buy
11,200
+100
+0.9% +$1.29K 0.1% 160
2016
Q4 		$131K Buy
+11,100
New +$141K 0.09% 148

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's NWS Position: Q2 2018 in Review

Quantres Asset Management sold out of News Corp Class B (NWS) in Q2 2018, closing a stake of 11,100 shares — an estimated $179K sold.

Quantres Asset Management first reported a position in NWS in Q4 2016 and held it in 6 quarters. The position peaked at $184K in Q4 2017. 214 funds tracked by Wall St. Rank hold NWS as of Q2 2018.

  • Quantres Asset Management reported no remaining News Corp Class B position as of Q2 2018 after selling out during the quarter.
  • Quantres Asset Management sold 11,100 News Corp Class B shares in Q2 2018, an estimated $179K.
  • Quantres Asset Management first reported a position in News Corp Class B in Q4 2016 and held it in 6 quarters.
  • Quantres Asset Management's News Corp Class B position peaked at $184K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.