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Tredje AP-fonden’s News Corp Class B NWS Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-44,064
Closed -$639K – 363
2019
Q4 		$639K Buy
44,064
+44,063
+4,406,300% +$607K 0.03% 341
2019
Q3 		$0 Sell
1
-42,352
-100% -$594K ﹤0.01% 442
2019
Q2 		$591K Buy
42,353
+366
+0.9% +$4.55K 0.03% 359
2019
Q1 		$529K Buy
+41,987
New +$536K 0.03% 367

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tredje AP-fonden's NWS Position: Q1 2020 in Review

Tredje AP-fonden sold out of News Corp Class B (NWS) in Q1 2020, closing a stake of 44,064 shares — an estimated $639K sold.

Tredje AP-fonden first reported a position in NWS in Q1 2019 and held it in 4 quarters. The position peaked at $639K in Q4 2019. 194 funds tracked by Wall St. Rank hold NWS as of Q1 2020.

  • Tredje AP-fonden reported no remaining News Corp Class B position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 44,064 News Corp Class B shares in Q1 2020, an estimated $639K.
  • Tredje AP-fonden first reported a position in News Corp Class B in Q1 2019 and held it in 4 quarters.
  • Tredje AP-fonden's News Corp Class B position peaked at $639K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.