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TFS Capital’s News Corp Class A NWSA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-32,641
Closed -$447K – 252
2017
Q2 		$447K Sell
32,641
-3,499
-10% -$45.8K 0.18% 203
2017
Q1 		$470K Sell
36,140
-4,847
-12% -$60.7K 0.15% 241
2016
Q4 		$470K Buy
40,987
+12,905
+46% +$160K 0.13% 269
2016
Q3 		$393K Sell
28,082
-4,875
-15% -$64.3K 0.09% 323
2016
Q2 		$374K Buy
+32,957
New +$397K 0.07% 487
2015
Q1 		– Sell
-15,284
Closed -$240K – 1074
2014
Q4 		$240K Buy
+15,284
New +$235K 0.02% 782

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TFS Capital's NWSA Position: Q3 2017 in Review

TFS Capital sold out of News Corp Class A (NWSA) in Q3 2017, closing a stake of 32,641 shares — an estimated $447K sold.

TFS Capital first reported a position in NWSA in Q4 2014 and held it in 6 quarters. The position peaked at $470K in Q1 2017. 369 funds tracked by Wall St. Rank hold NWSA as of Q3 2017.

  • TFS Capital reported no remaining News Corp Class A position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 32,641 News Corp Class A shares in Q3 2017, an estimated $447K.
  • TFS Capital first reported a position in News Corp Class A in Q4 2014 and held it in 6 quarters.
  • TFS Capital's News Corp Class A position peaked at $470K in Q1 2017.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.