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Thompson Siegel & Walmsley’s News Corp Class B NWS Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q2 		– Sell
-1,145
Closed -$14K – 768
2019
Q1 		$14K Sell
1,145
-555
-33% -$7.08K ﹤0.01% 579
2018
Q4 		$20K Sell
1,700
-57,338
-97% -$750K ﹤0.01% 570
2018
Q3 		$803K Sell
59,038
-20,172
-25% -$290K 0.01% 315
2018
Q2 		$1.25M Sell
79,210
-2,974
-4% -$47.8K 0.02% 280
2018
Q1 		$1.32M Sell
82,184
-54,138
-40% -$907K 0.02% 282
2017
Q4 		$2.26M Sell
136,322
-197,835
-59% -$3.02M 0.03% 258
2017
Q3 		$4.56M Sell
334,157
-72,593
-18% -$1.01M 0.05% 237
2017
Q2 		$5.76M Sell
406,750
-942,653
-70% -$12.7M 0.07% 221
2017
Q1 		$18.2M Sell
1,349,403
-511,515
-27% -$6.59M 0.21% 130
2016
Q4 		$22M Sell
1,860,918
-170,633
-8% -$2.17M 0.29% 104
2016
Q3 		$28.9M Sell
2,031,551
-1,884,515
-48% -$25.7M 0.45% 79
2016
Q2 		$45.7M Sell
3,916,066
-89,834
-2% -$1.12M 0.72% 41
2016
Q1 		$53.1M Buy
4,005,900
+183,434
+5% +$2.27M 0.86% 27
2015
Q4 		$53.4M Buy
3,822,466
+465,879
+14% +$6.68M 0.96% 17
2015
Q3 		$43M Buy
3,356,587
+881,958
+36% +$12.1M 0.8% 25
2015
Q2 		$35.2M Buy
2,474,629
+1,316,570
+114% +$19.9M 0.63% 41
2015
Q1 		$18.4M Buy
+1,158,059
New +$18.3M 0.32% 130

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Siegel & Walmsley's NWS Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of News Corp Class B (NWS) in Q2 2019, closing a stake of 1,145 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in NWS in Q1 2015 and held it in 17 quarters. The position peaked at $53.4M in Q4 2015. 186 funds tracked by Wall St. Rank hold NWS as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining News Corp Class B position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,145 News Corp Class B shares in Q2 2019, an estimated $14K.
  • Thompson Siegel & Walmsley first reported a position in News Corp Class B in Q1 2015 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's News Corp Class B position peaked at $53.4M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.