SCM
NWSA icon

Smead Capital Management’s News Corp Class A NWSA Stock Holding History

Smead Capital 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
Q4 		– Sell
-3,647,926
Closed -$51M – 31
2016
Q3 		$51M Sell
3,647,926
-788,744
-18% -$10.4M 2.43% 21
2016
Q2 		$50.4M Sell
4,436,670
-278,172
-6% -$3.35M 2.37% 22
2016
Q1 		$60.2M Sell
4,714,842
-2,590,956
-35% -$30.7M 2.6% 24
2015
Q4 		$82.2M Buy
7,305,798
+1,871,996
+34% +$26.4M 3.67% 14
2015
Q3 		$68.6M Buy
5,433,802
+3,537,808
+187% +$49.2M 3.66% 14
2015
Q2 		$27.7M Buy
1,895,994
+199,389
+12% +$3.06M 1.81% 24
2015
Q1 		$27.2M Buy
+1,696,605
New +$27.5M 2% 24

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Smead Capital Management's NWSA Position: Q4 2016 in Review

Smead Capital Management sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 3,647,926 shares — an estimated $51M sold.

Smead Capital Management first reported a position in NWSA in Q1 2015 and held it in 7 quarters. The position peaked at $82.2M in Q4 2015. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • Smead Capital Management reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
  • Smead Capital Management sold 3,647,926 News Corp Class A shares in Q4 2016, an estimated $51M.
  • Smead Capital Management first reported a position in News Corp Class A in Q1 2015 and held it in 7 quarters.
  • Smead Capital Management's News Corp Class A position peaked at $82.2M in Q4 2015.
  • 377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on Smead Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.