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Sheffield Asset Management’s News Corp Class B NWS Stock Holding History

Sheffield Asset Management’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,829,433
Closed -$24.2M – 16
2016
Q1 		$24.2M Sell
1,829,433
-45,200
-2% -$560K 6.17% 8
2015
Q4 		$26.2M Hold
1,874,633
– – 5.07% 10
2015
Q3 		$24M Sell
1,874,633
-72,100
-4% -$992K 3.51% 13
2015
Q2 		$27.7M Hold
1,946,733
– – 3.97% 12
2015
Q1 		$30.9M Sell
1,946,733
-48,514
-2% -$765K 4.84% 10
2014
Q4 		$30.1M Buy
1,995,247
+979,328
+96% +$14.7M 4.43% 12
2014
Q3 		$16.4M Buy
1,015,919
+35,000
+4% +$601K 2.37% 15
2014
Q2 		$17.1M Buy
+980,919
New +$16.5M 1.99% 20

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sheffield Asset Management's NWS Position: Q2 2016 in Review

Sheffield Asset Management sold out of News Corp Class B (NWS) in Q2 2016, closing a stake of 1,829,433 shares — an estimated $24.2M sold.

Sheffield Asset Management first reported a position in NWS in Q2 2014 and held it in 8 quarters. The position peaked at $30.9M in Q1 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2016.

  • Sheffield Asset Management reported no remaining News Corp Class B position as of Q2 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 1,829,433 News Corp Class B shares in Q2 2016, an estimated $24.2M.
  • Sheffield Asset Management first reported a position in News Corp Class B in Q2 2014 and held it in 8 quarters.
  • Sheffield Asset Management's News Corp Class B position peaked at $30.9M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2016.

Based on Sheffield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.