Xact Kapitalforvaltning’s News Corp Class A NWSA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$687K	Hold	76,500	–	–	0.01%	625
2019 Q4	$1.08M	Hold	76,500	–	–	0.02%	591
2019 Q3	$1.06M	Buy	76,500 +20,100	+36%	+$275K	0.02%	552
2019 Q2	$761K	Sell	56,400 -17,800	-24%	-$218K	0.02%	692
2019 Q1	$923K	Buy	74,200 +13,598	+22%	+$171K	0.02%	607
2018 Q4	$688K	Buy	60,602 +28,700	+90%	+$368K	0.02%	697
2018 Q3	$421K	Sell	31,902 -8,447	-21%	-$119K	0.01%	1101
2018 Q2	$625K	Hold	40,349	–	–	0.01%	783
2018 Q1	$638K	Buy	40,349 +2,768	+7%	+$45.5K	0.01%	706
2017 Q4	$609K	Buy	37,581 +6,604	+21%	+$98.8K	0.01%	625
2017 Q3	$411K	Hold	30,977	–	–	0.01%	609
2017 Q2	$424K	Buy	30,977 +2,783	+10%	+$36.4K	0.01%	618
2017 Q1	$367K	Hold	28,194	–	–	0.01%	618
2016 Q4	$323K	Buy	28,194 +5,250	+23%	+$64.9K	0.01%	627
2016 Q3	$321K	Buy	+22,944	New	+$303K	0.01%	609

Other funds holding NWSA

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's NWSA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its News Corp Class A (NWSA) position steady in Q1 2020 at 76,500 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #625.

Xact Kapitalforvaltning first reported a position in NWSA in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2019. 338 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

Xact Kapitalforvaltning held 76,500 shares of News Corp Class A worth $687K as of Q1 2020.
Xact Kapitalforvaltning left its News Corp Class A share count unchanged in Q1 2020.
News Corp Class A made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #625 holding.
Xact Kapitalforvaltning first reported a position in News Corp Class A in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's News Corp Class A position peaked at $1.08M in Q4 2019.
338 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.