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

Sheffield 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	-1,154,210	Closed	-$14.7M	–	17
2016 Q1	$14.7M	Sell	1,154,210 -595,200	-34%	-$7.05M	3.75%	16
2015 Q4	$23.4M	Sell	1,749,410 -2,071,138	-54%	-$29.2M	4.53%	13
2015 Q3	$48.2M	Sell	3,820,548 -144,400	-4%	-$2.01M	7.05%	6
2015 Q2	$57.8M	Hold	3,964,948	–	–	8.29%	5
2015 Q1	$63.5M	Sell	3,964,948 -101,900	-3%	-$1.65M	9.94%	5
2014 Q4	$63.8M	Buy	4,066,848 +119,300	+3%	+$1.83M	9.4%	3
2014 Q3	$64.5M	Buy	3,947,548 +136,000	+4%	+$2.39M	9.34%	4
2014 Q2	$68.4M	Buy	3,811,548 +105,000	+3%	+$1.81M	7.94%	1
2014 Q1	$63.8M	Buy	3,706,548 +1,962,300	+113%	+$33.9M	7.55%	2
2013 Q4	$31.4M	Buy	1,744,248 +401,000	+30%	+$6.92M	4.25%	13
2013 Q3	$21.6M	Buy	+1,343,248	New	+$21.5M	4.08%	13

Other funds holding NWSA

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

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Sheffield Asset Management sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 1,154,210 shares — an estimated $14.7M sold.

Sheffield Asset Management first reported a position in NWSA in Q3 2013 and held it in 11 quarters. The position peaked at $68.4M in Q2 2014. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

Sheffield Asset Management reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
Sheffield Asset Management sold 1,154,210 News Corp Class A shares in Q2 2016, an estimated $14.7M.
Sheffield Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 11 quarters.
Sheffield Asset Management's News Corp Class A position peaked at $68.4M in Q2 2014.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

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