Caprock Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Caprock Group’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
2015 Q1	–	Sell	-5,304	Closed	-$204K	–	99
2014 Q4	$204K	Buy	+5,304	New	+$188K	0.22%	87

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caprock Group's TFCFA Position: Q1 2015 in Review

Caprock Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 5,304 shares — an estimated $204K sold.

Caprock Group first reported a position in TFCFA in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

Caprock Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Caprock Group sold 5,304 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $204K.
Caprock Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 1 quarter.
Caprock Group's Twenty-First Century Fox, Inc. Class A position peaked at $204K in Q4 2014.
648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.