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Sentinel Asset Management’s News Corp Class A NWSA Stock Holding History

Sentinel Asset Management’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
-16,000
Closed -$204K – 230
2016
Q1 		$204K Buy
+16,000
New +$189K ﹤0.01% 249

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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

Sentinel Asset Management's NWSA Position: Q2 2016 in Review

Sentinel Asset Management sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 16,000 shares — an estimated $204K sold.

Sentinel Asset Management first reported a position in NWSA in Q1 2016 and held it in 1 quarter. The position peaked at $204K in Q1 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

  • Sentinel Asset Management reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 16,000 News Corp Class A shares in Q2 2016, an estimated $204K.
  • Sentinel Asset Management first reported a position in News Corp Class A in Q1 2016 and held it in 1 quarter.
  • Sentinel Asset Management's News Corp Class A position peaked at $204K in Q1 2016.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.