TAM
NWSA

Tocqueville Asset Management’s NEWS CORPORATION CL-A NWSA Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-4
Closed – – 1613
2014
Q2 		$0 Sell
4
-12
-75% – ﹤0.01% 1902
2014
Q1 		$0 Hold
16
– – ﹤0.01% 1459
2013
Q4 		$0 Buy
+16
New – ﹤0.01% 1488

Other funds holding NWSA

GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return

Tocqueville Asset Management's NWSA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2014, closing a stake of 4 shares.

Tocqueville Asset Management first reported a position in NWSA in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 4 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining NEWS CORPORATION CL-A position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4 NEWS CORPORATION CL-A shares in Q3 2014.
  • Tocqueville Asset Management first reported a position in NEWS CORPORATION CL-A in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's NEWS CORPORATION CL-A position peaked at $0 in Q2 2014.
  • 4 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.