Carson Wealth (CWM LLC)
TFCF

Carson Wealth (CWM LLC)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$3K – 1102
2016
Q2 		$3K Hold
100
– – ﹤0.01% 696
2016
Q1 		$3K Buy
100
+74
+285% +$1.99K ﹤0.01% 667
2015
Q4 		$1K Buy
+26
New +$764 ﹤0.01% 675

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TFCF Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in TFCF in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 100 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Twenty-First Century Fox, Inc. Class B position peaked at $3K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.