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Quotient Investors’s News Corp Class A NWSA Stock Holding History

Quotient Investors’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
2016
Q3 		– Sell
-189,900
Closed -$2.15M – 198
2016
Q2 		$2.15M Buy
189,900
+4,770
+3% +$57.5K 1.02% 24
2016
Q1 		$2.36M Buy
+185,130
New +$2.19M 0.87% 33

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quotient Investors's NWSA Position: Q3 2016 in Review

Quotient Investors sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 189,900 shares — an estimated $2.15M sold.

Quotient Investors first reported a position in NWSA in Q1 2016 and held it in 2 quarters. The position peaked at $2.36M in Q1 2016. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

  • Quotient Investors reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 189,900 News Corp Class A shares in Q3 2016, an estimated $2.15M.
  • Quotient Investors first reported a position in News Corp Class A in Q1 2016 and held it in 2 quarters.
  • Quotient Investors's News Corp Class A position peaked at $2.36M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.