SJIC
NWSA icon

St. James Investment Company’s News Corp Class A NWSA Stock Holding History

St. James Investment Company’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
2018
Q4 		– Sell
-1,238,147
Closed -$16.3M – 47
2018
Q3 		$16.3M Buy
1,238,147
+638
+0.1% +$8.95K 1.49% 20
2018
Q2 		$19.2M Sell
1,237,509
-108,149
-8% -$1.71M 2.27% 18
2018
Q1 		$21.3M Sell
1,345,658
-107,878
-7% -$1.77M 2.57% 18
2017
Q4 		$23.6M Sell
1,453,536
-126,054
-8% -$1.89M 2.72% 17
2017
Q3 		$20.9M Buy
1,579,590
+83,000
+6% +$1.12M 2.36% 15
2017
Q2 		$20.5M Buy
1,496,590
+1,485,185
+13,022% +$19.4M 2.53% 14
2017
Q1 		$148K Buy
+11,405
New +$143K 0.02% 31

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

St. James Investment Company's NWSA Position: Q4 2018 in Review

St. James Investment Company sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 1,238,147 shares — an estimated $16.3M sold.

St. James Investment Company first reported a position in NWSA in Q1 2017 and held it in 7 quarters. The position peaked at $23.6M in Q4 2017. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • St. James Investment Company reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
  • St. James Investment Company sold 1,238,147 News Corp Class A shares in Q4 2018, an estimated $16.3M.
  • St. James Investment Company first reported a position in News Corp Class A in Q1 2017 and held it in 7 quarters.
  • St. James Investment Company's News Corp Class A position peaked at $23.6M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on St. James Investment Company's 13F filing for Q4 2018, filed 5 Feb 2019.