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

CIM Investment 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
2018 Q3	–	Sell	-19,398	Closed	-$964K	–	378
2018 Q2	$964K	Sell	19,398 -550	-3%	-$21.7K	0.33%	66
2018 Q1	$732K	Sell	19,948 -497	-2%	-$18.3K	0.25%	104
2017 Q4	$706K	Sell	20,445 -319	-2%	-$9.52K	0.24%	104
2017 Q3	$548K	Sell	20,764 -1,155	-5%	-$31.8K	0.2%	140
2017 Q2	$621K	Sell	21,919 -349	-2%	-$10K	0.22%	114
2017 Q1	$721K	Sell	22,268 -2,071	-9%	-$63.3K	0.25%	89
2016 Q4	$682K	Buy	24,339 +279	+1%	+$7.51K	0.25%	101
2016 Q3	$583K	Sell	24,060 -1,890	-7%	-$48.3K	0.22%	118
2016 Q2	$702K	Sell	25,950 -1,130	-4%	-$32.9K	0.29%	97
2016 Q1	$755K	Sell	27,080 -3,301	-11%	-$88.4K	0.33%	91
2015 Q4	$825K	Hold	30,381	–	–	0.38%	91
2015 Q3	$820K	Hold	30,381	–	–	0.4%	89
2015 Q2	$989K	Sell	30,381 -152	-0.5%	-$5.11K	0.43%	76
2015 Q1	$1.03M	Buy	+30,533	New	+$1.06M	0.45%	77
2014 Q2	–	Sell	-24,764	Closed	-$792K	–	220
2014 Q1	$792K	Sell	24,764 -587	-2%	-$19.2K	0.36%	107
2013 Q4	$892K	Buy	25,351 +1,550	+7%	+$52.3K	0.46%	93
2013 Q3	$798K	Buy	+23,801	New	+$749K	0.47%	84

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

CIM Investment Management's TFCFA Position: Q3 2018 in Review

CIM Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 19,398 shares — an estimated $964K sold.

CIM Investment Management first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $1.03M in Q1 2015. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

CIM Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 19,398 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $964K.
CIM Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
CIM Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.03M in Q1 2015.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.