TFS Capital’s News Corp Class B NWS Stock Holding History

TFS Capital’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 Q3	–	Sell	-12,309	Closed	-$144K	–	912
2016 Q2	$144K	Buy	+12,309	New	+$153K	0.03%	805

Other funds holding NWS

IVA

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's NWS Position: Q3 2016 in Review

TFS Capital sold out of News Corp Class B (NWS) in Q3 2016, closing a stake of 12,309 shares — an estimated $144K sold.

TFS Capital first reported a position in NWS in Q2 2016 and held it in 1 quarter. The position peaked at $144K in Q2 2016. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

TFS Capital reported no remaining News Corp Class B position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 12,309 News Corp Class B shares in Q3 2016, an estimated $144K.
TFS Capital first reported a position in News Corp Class B in Q2 2016 and held it in 1 quarter.
TFS Capital's News Corp Class B position peaked at $144K in Q2 2016.
184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.