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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

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IVA
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State Street
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BIT
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Ameriprise
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Dodge & Cox
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return