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World Asset Management’s News Corp Class B NWS Stock Holding History

World Asset 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
2018
Q1 		– Sell
-10,384
Closed -$172K – 1414
2017
Q4 		$172K Sell
10,384
-779
-7% -$11.9K 0.01% 1388
2017
Q3 		$152K Buy
11,163
+90
+0.8% +$1.25K 0.01% 1425
2017
Q2 		$157K Sell
11,073
-1,687
-13% -$22.7K 0.01% 1377
2017
Q1 		$172K Buy
12,760
+1,195
+10% +$15.4K 0.01% 1320
2016
Q4 		$136K Sell
11,565
-848
-7% -$10.8K 0.01% 1297
2016
Q3 		$177K Buy
12,413
+1,553
+14% +$21.1K 0.01% 1283
2016
Q2 		$127K Buy
10,860
+31
+0.3% +$386 ﹤0.01% 1157
2016
Q1 		$143K Sell
10,829
-948
-8% -$11.7K 0.01% 1129
2015
Q4 		$165K Buy
11,777
+919
+8% +$13.2K 0.01% 1077
2015
Q3 		$139K Buy
+10,858
New +$149K 0.01% 1083

Other funds holding NWS

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

World Asset Management's NWS Position: Q1 2018 in Review

World Asset Management sold out of News Corp Class B (NWS) in Q1 2018, closing a stake of 10,384 shares — an estimated $172K sold.

World Asset Management first reported a position in NWS in Q3 2015 and held it in 10 quarters. The position peaked at $177K in Q3 2016. 207 funds tracked by Wall St. Rank hold NWS as of Q1 2018.

  • World Asset Management reported no remaining News Corp Class B position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 10,384 News Corp Class B shares in Q1 2018, an estimated $172K.
  • World Asset Management first reported a position in News Corp Class B in Q3 2015 and held it in 10 quarters.
  • World Asset Management's News Corp Class B position peaked at $177K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.