Westchester Capital Management (New York)’s News Corp Class A NWSA Stock Holding History

Westchester Capital Management (New York)’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	-163,001	Closed	-$2.64M	–	121
2017 Q4	$2.64M	Hold	163,001	–	–	0.1%	64
2017 Q3	$2.16M	Hold	163,001	–	–	0.07%	63
2017 Q2	$2.23M	Hold	163,001	–	–	0.07%	71
2017 Q1	$2.12M	Hold	163,001	–	–	0.06%	79
2016 Q4	$1.87M	Hold	163,001	–	–	0.05%	84
2016 Q3	$2.28M	Hold	163,001	–	–	0.07%	69
2016 Q2	$1.85M	Hold	163,001	–	–	0.04%	78
2016 Q1	$2.08M	Buy	+163,001	New	+$1.93M	0.04%	83

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Westchester Capital Management (New York)'s NWSA Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of News Corp Class A (NWSA) in Q1 2018, closing a stake of 163,001 shares — an estimated $2.64M sold.

Westchester Capital Management (New York) first reported a position in NWSA in Q1 2016 and held it in 8 quarters. The position peaked at $2.64M in Q4 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q1 2018.

Westchester Capital Management (New York) reported no remaining News Corp Class A position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 163,001 News Corp Class A shares in Q1 2018, an estimated $2.64M.
Westchester Capital Management (New York) first reported a position in News Corp Class A in Q1 2016 and held it in 8 quarters.
Westchester Capital Management (New York)'s News Corp Class A position peaked at $2.64M in Q4 2017.
394 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.