Capstone Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.44M	Sell	85,969 -7,634	-8%	-$220K	0.07%	342
2017 Q1	$3.03M	Sell	93,603 -3,800	-4%	-$116K	0.08%	278
2016 Q4	$2.73M	Sell	97,403 -2,110	-2%	-$56.8K	0.08%	299
2016 Q3	$2.41M	Sell	99,513 -220,210	-69%	-$5.63M	0.07%	329
2016 Q2	$8.65M	Buy	319,723 +8,420	+3%	+$245K	0.26%	85
2016 Q1	$8.68M	Sell	311,303 -6,190	-2%	-$166K	0.25%	95
2015 Q4	$8.62M	Buy	317,493 +209,850	+195%	+$6.09M	0.25%	96
2015 Q3	$2.9M	Sell	107,643 -1,240	-1%	-$37.1K	0.09%	285
2015 Q2	$3.54M	Buy	108,883 +9,190	+9%	+$309K	0.1%	250
2015 Q1	$3.37M	Sell	99,693 -1,962	-2%	-$68.1K	0.1%	261
2014 Q4	$3.9M	Buy	101,655 +4,020	+4%	+$142K	0.11%	227
2014 Q3	$3.35M	Sell	97,635 -52,347	-35%	-$1.81M	0.11%	218
2014 Q2	$5.27M	Sell	149,982 -36,472	-20%	-$1.24M	0.17%	142
2014 Q1	$5.96M	Sell	186,454 -27,773	-13%	-$908K	0.18%	129
2013 Q4	$7.53M	Sell	214,227 -113,261	-35%	-$3.82M	0.22%	100
2013 Q3	$11M	Buy	+327,488	New	+$10.3M	0.27%	65

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

YAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Capstone Asset Management's TFCFA Position: Q2 2017 in Review

Capstone Asset Management reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 8.2% in Q2 2017, selling an estimated $220K and leaving 85,969 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #342.

Capstone Asset Management first reported a position in TFCFA in Q3 2013 and has held it in 16 quarters since. The position peaked at $11M in Q3 2013. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Capstone Asset Management held 85,969 shares of Twenty-First Century Fox, Inc. Class A worth $2.44M as of Q2 2017.
Capstone Asset Management sold 7,634 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $220K.
Twenty-First Century Fox, Inc. Class A made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #342 holding.
Capstone Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 16 quarters since.
Capstone Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $11M in Q3 2013.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.