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Taube Hodson Stonex Partners’s News Corp Class B NWS Stock Holding History

Taube Hodson Stonex Partners’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 		$11.9M Sell
1,015,990
-58,710
-5% -$732K 2.43% 14
2016
Q1 		$14.3M Sell
1,074,700
-571,130
-35% -$7.07M 2.77% 15
2015
Q4 		$23M Sell
1,645,830
-78,660
-5% -$1.13M 3.84% 14
2015
Q3 		$22.3M Buy
1,724,490
+335,870
+24% +$4.62M 3.7% 14
2015
Q2 		$19.8M Buy
+1,388,620
New +$21M 2.14% 16

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taube Hodson Stonex Partners's NWS Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its News Corp Class B (NWS) stake by 5.5% in Q2 2016, selling an estimated $732K and leaving 1,015,990 shares worth $11.9M. The position accounts for 2.43% of the portfolio, ranked #14.

Taube Hodson Stonex Partners first reported a position in NWS in Q2 2015 and has held it in 5 quarters since. The position peaked at $23M in Q4 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2016.

  • Taube Hodson Stonex Partners held 1,015,990 shares of News Corp Class B worth $11.9M as of Q2 2016.
  • Taube Hodson Stonex Partners sold 58,710 News Corp Class B shares in Q2 2016, an estimated $732K.
  • News Corp Class B made up 2.43% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #14 holding.
  • Taube Hodson Stonex Partners first reported a position in News Corp Class B in Q2 2015 and has held it in 5 quarters since.
  • Taube Hodson Stonex Partners's News Corp Class B position peaked at $23M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.