SEI Trust Company’s THE NEWS CORPORATION LTD CL-B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-270,760
Closed -$8.89M 1661
2013
Q2
$8.89M Buy
+270,760
New +$8.67M 0.11% 222

Other funds holding NWS

SEI Trust Company's NWS Position: Q3 2013 in Review

SEI Trust Company sold out of THE NEWS CORPORATION LTD CL-B (NWS) in Q3 2013, closing a stake of 270,760 shares — an estimated $8.89M sold.

SEI Trust Company first reported a position in NWS in Q2 2013 and held it in 1 quarter. The position peaked at $8.89M in Q2 2013. 2 funds tracked by Wall St. Rank hold NWS as of Q3 2013.

  • SEI Trust Company reported no remaining THE NEWS CORPORATION LTD CL-B position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 270,760 THE NEWS CORPORATION LTD CL-B shares in Q3 2013, an estimated $8.89M.
  • SEI Trust Company first reported a position in THE NEWS CORPORATION LTD CL-B in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's THE NEWS CORPORATION LTD CL-B position peaked at $8.89M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held THE NEWS CORPORATION LTD CL-B as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.