TSW
NWSA

Thompson Siegel & Walmsley’s NEWS CORPORATION CL-A NWSA Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q3 		– Sell
-230,635
Closed -$7.51M – 710
2013
Q2 		$7.51M Buy
+230,635
New +$7.35M 0.16% 232

Other funds holding NWSA

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Thompson Siegel & Walmsley's NWSA Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2013, closing a stake of 230,635 shares — an estimated $7.51M sold.

Thompson Siegel & Walmsley first reported a position in NWSA in Q2 2013 and held it in 1 quarter. The position peaked at $7.51M in Q2 2013. 12 funds tracked by Wall St. Rank hold NWSA as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining NEWS CORPORATION CL-A position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 230,635 NEWS CORPORATION CL-A shares in Q3 2013, an estimated $7.51M.
  • Thompson Siegel & Walmsley first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's NEWS CORPORATION CL-A position peaked at $7.51M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.