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Virtus Investment Advisers’s News Corp Class A NWSA Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-7,351
Closed -$119K – 317
2017
Q4 		$119K Sell
7,351
-906
-11% -$13.6K 0.01% 459
2017
Q3 		$109K Sell
8,257
-685
-8% -$9.27K 0.01% 467
2017
Q2 		$123K Sell
8,942
-338
-4% -$4.42K 0.01% 466
2017
Q1 		$121K Sell
9,280
-2,297
-20% -$28.8K 0.01% 441
2016
Q4 		$133K Buy
11,577
+1,742
+18% +$21.5K 0.01% 446
2016
Q3 		$137K Buy
+9,835
New +$130K 0.01% 471

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Virtus Investment Advisers's NWSA Position: Q1 2018 in Review

Virtus Investment Advisers sold out of News Corp Class A (NWSA) in Q1 2018, closing a stake of 7,351 shares — an estimated $119K sold.

Virtus Investment Advisers first reported a position in NWSA in Q3 2016 and held it in 6 quarters. The position peaked at $137K in Q3 2016. 394 funds tracked by Wall St. Rank hold NWSA as of Q1 2018.

  • Virtus Investment Advisers reported no remaining News Corp Class A position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 7,351 News Corp Class A shares in Q1 2018, an estimated $119K.
  • Virtus Investment Advisers first reported a position in News Corp Class A in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's News Corp Class A position peaked at $137K in Q3 2016.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.