Analyst IMS Investment Management Services’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Analyst IMS Investment Management Services’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,370	Closed	-$1.38M	–	175
2018 Q2	$1.38M	Sell	28,370 -390	-1%	-$15.4K	0.42%	41
2018 Q1	$1.04M	Sell	28,760 -6,035	-17%	-$223K	0.33%	57
2017 Q4	$1.2M	Sell	34,795 -6,264	-15%	-$187K	0.37%	55
2017 Q3	$1.09M	Buy	41,059 +450	+1%	+$12.4K	0.36%	59
2017 Q2	$1.15M	Sell	40,609 -800	-2%	-$23K	0.41%	54
2017 Q1	$1.33M	Sell	41,409 -2,815	-6%	-$86K	0.52%	42
2016 Q4	$1.24M	Sell	44,224 -6,075	-12%	-$163K	0.54%	43
2016 Q3	$1.22M	Buy	50,299 +10,999	+28%	+$281K	0.52%	46
2016 Q2	$1.06M	Sell	39,300 -3,400	-8%	-$99.1K	0.45%	50
2016 Q1	$1.19M	Sell	42,700 -4,050	-9%	-$108K	0.51%	51
2015 Q4	$1.27M	Sell	46,750 -13,730	-23%	-$398K	0.53%	53
2015 Q3	$1.63M	Buy	60,480 +1,530	+3%	+$45.7K	0.69%	40
2015 Q2	$1.92M	Buy	58,950 +3,950	+7%	+$133K	0.75%	41
2015 Q1	$1.86M	Buy	55,000 +31,000	+129%	+$1.08M	0.72%	40
2014 Q4	$922K	Buy	+24,000	New	+$850K	0.35%	61

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analyst IMS Investment Management Services's TFCFA Position: Q3 2018 in Review

Analyst IMS Investment Management Services sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 28,370 shares — an estimated $1.38M sold.

Analyst IMS Investment Management Services first reported a position in TFCFA in Q4 2014 and held it in 15 quarters. The position peaked at $1.92M in Q2 2015. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Analyst IMS Investment Management Services reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Analyst IMS Investment Management Services sold 28,370 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $1.38M.
Analyst IMS Investment Management Services first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 15 quarters.
Analyst IMS Investment Management Services's Twenty-First Century Fox, Inc. Class A position peaked at $1.92M in Q2 2015.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.