Wellington Shields Capital Management’s THE NEWS CORPORATION LTD CL-B NWS Stock Holding History

Wellington Shields Capital Management’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
2013 Q3	–	Sell	-12,700	Closed	-$417K	–	368
2013 Q2	$417K	Buy	+12,700	New	+$406K	0.07%	212

Other funds holding NWS

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Wellington Shields Capital Management's NWS Position: Q3 2013 in Review

Wellington Shields Capital Management sold out of THE NEWS CORPORATION LTD CL-B (NWS) in Q3 2013, closing a stake of 12,700 shares — an estimated $417K sold.

Wellington Shields Capital Management first reported a position in NWS in Q2 2013 and held it in 1 quarter. The position peaked at $417K in Q2 2013. 2 funds tracked by Wall St. Rank hold NWS as of Q3 2013.

Wellington Shields Capital Management reported no remaining THE NEWS CORPORATION LTD CL-B position as of Q3 2013 after selling out during the quarter.
Wellington Shields Capital Management sold 12,700 THE NEWS CORPORATION LTD CL-B shares in Q3 2013, an estimated $417K.
Wellington Shields Capital Management first reported a position in THE NEWS CORPORATION LTD CL-B in Q2 2013 and held it in 1 quarter.
Wellington Shields Capital Management's THE NEWS CORPORATION LTD CL-B position peaked at $417K in Q2 2013.
2 funds tracked by Wall St. Rank held THE NEWS CORPORATION LTD CL-B as of Q3 2013.

Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.