Centerline Investment Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Centerline Investment Partners’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
2014 Q3	–	Sell	-105,980	Closed	-$3.73M	–	40
2014 Q2	$3.73M	Sell	105,980 -72,000	-40%	-$2.45M	3.23%	15
2014 Q1	$5.69M	Sell	177,980 -48,000	-21%	-$1.57M	5.02%	6
2013 Q4	$7.95M	Buy	+225,980	New	+$7.62M	7.61%	4

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

YAM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centerline Investment Partners's TFCFA Position: Q3 2014 in Review

Centerline Investment Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 105,980 shares — an estimated $3.73M sold.

Centerline Investment Partners first reported a position in TFCFA in Q4 2013 and held it in 3 quarters. The position peaked at $7.95M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

Centerline Investment Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
Centerline Investment Partners sold 105,980 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $3.73M.
Centerline Investment Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 3 quarters.
Centerline Investment Partners's Twenty-First Century Fox, Inc. Class A position peaked at $7.95M in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.