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RBF Capital’s News Corp Class A NWSA Stock Holding History

RBF Capital’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
Q2 		– Sell
-28,000
Closed -$431K – 404
2018
Q1 		$431K Hold
28,000
– – 0.05% 241
2017
Q4 		$454K Hold
28,000
– – 0.05% 234
2017
Q3 		$372K Hold
28,000
– – 0.05% 243
2017
Q2 		$384K Hold
28,000
– – 0.05% 233
2017
Q1 		$364K Buy
+28,000
New +$351K 0.05% 241

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

RBF Capital's NWSA Position: Q2 2018 in Review

RBF Capital sold out of News Corp Class A (NWSA) in Q2 2018, closing a stake of 28,000 shares — an estimated $431K sold.

RBF Capital first reported a position in NWSA in Q1 2017 and held it in 5 quarters. The position peaked at $454K in Q4 2017. 399 funds tracked by Wall St. Rank hold NWSA as of Q2 2018.

  • RBF Capital reported no remaining News Corp Class A position as of Q2 2018 after selling out during the quarter.
  • RBF Capital sold 28,000 News Corp Class A shares in Q2 2018, an estimated $431K.
  • RBF Capital first reported a position in News Corp Class A in Q1 2017 and held it in 5 quarters.
  • RBF Capital's News Corp Class A position peaked at $454K in Q4 2017.
  • 399 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.