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Ruffer LLP’s News Corp Class A NWSA Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-200,252
Closed -$2.56M – 89
2016
Q1 		$2.56M Buy
200,252
+2,566
+1% +$30.4K 0.11% 42
2015
Q4 		$2.64M Sell
197,686
-933,299
-83% -$13.2M 0.12% 43
2015
Q3 		$14.3M Sell
1,130,985
-1,515,289
-57% -$21.1M 0.61% 23
2015
Q2 		$38.6M Buy
2,646,274
+2,446,274
+1,223% +$37.6M 1.68% 16
2015
Q1 		$3.2M Buy
+200,000
New +$3.24M 0.14% 40

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ruffer LLP's NWSA Position: Q2 2016 in Review

Ruffer LLP sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 200,252 shares — an estimated $2.56M sold.

Ruffer LLP first reported a position in NWSA in Q1 2015 and held it in 5 quarters. The position peaked at $38.6M in Q2 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

  • Ruffer LLP reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
  • Ruffer LLP sold 200,252 News Corp Class A shares in Q2 2016, an estimated $2.56M.
  • Ruffer LLP first reported a position in News Corp Class A in Q1 2015 and held it in 5 quarters.
  • Ruffer LLP's News Corp Class A position peaked at $38.6M in Q2 2015.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.