Taube Hodson Stonex Partners’s News Corp Class A NWSA Stock Holding History

Taube Hodson Stonex Partners’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	$35.3M	Sell	3,108,680 -57,910	-2%	-$698K	7.23%	6
2016 Q1	$40.8M	Buy	3,166,590 +347,090	+12%	+$4.11M	7.88%	5
2015 Q4	$37.7M	Sell	2,819,500 -76,830	-3%	-$1.08M	6.3%	8
2015 Q3	$36.8M	Buy	2,896,330 +1,537,940	+113%	+$21.4M	6.12%	8
2015 Q2	$19.8M	Buy	+1,358,390	New	+$20.9M	2.15%	15

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Taube Hodson Stonex Partners reduced its News Corp Class A (NWSA) stake by 1.8% in Q2 2016, selling an estimated $698K and leaving 3,108,680 shares worth $35.3M. The position accounts for 7.23% of the portfolio, ranked #6.

Taube Hodson Stonex Partners first reported a position in NWSA in Q2 2015 and has held it in 5 quarters since. The position peaked at $40.8M in Q1 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

Taube Hodson Stonex Partners held 3,108,680 shares of News Corp Class A worth $35.3M as of Q2 2016.
Taube Hodson Stonex Partners sold 57,910 News Corp Class A shares in Q2 2016, an estimated $698K.
News Corp Class A made up 7.23% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #6 holding.
Taube Hodson Stonex Partners first reported a position in News Corp Class A in Q2 2015 and has held it in 5 quarters since.
Taube Hodson Stonex Partners's News Corp Class A position peaked at $40.8M in Q1 2016.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

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