Ruggie Capital Group’s News Corp Class A NWSA Stock Holding History

Ruggie Capital Group’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	-13	Closed	–	–	287
2018 Q2	$0	Buy	+13	New	+$205	﹤0.01%	342
2018 Q1	–	Sell	-13	Closed	–	–	322
2017 Q4	$0	Hold	13	–	–	﹤0.01%	327
2017 Q3	$0	Hold	13	–	–	﹤0.01%	272
2017 Q2	$0	Hold	13	–	–	﹤0.01%	300
2017 Q1	$0	Buy	+13	New	+$163	﹤0.01%	267

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ruggie Capital Group's NWSA Position: Q3 2018 in Review

Ruggie Capital Group sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 13 shares.

Ruggie Capital Group first reported a position in NWSA in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2018. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

Ruggie Capital Group reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 13 News Corp Class A shares in Q3 2018.
Ruggie Capital Group first reported a position in News Corp Class A in Q1 2017 and held it in 5 quarters.
Ruggie Capital Group's News Corp Class A position peaked at $0 in Q2 2018.
394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.