City Financial Investment Company’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

City Financial Investment Company’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 Q4	$3.61M	Sell	74,945 -66,087	-47%	-$3.13M	0.64%	50
2018 Q3	$6.53M	Sell	141,032 -37,968	-21%	-$1.74M	0.21%	58
2018 Q2	$8.89M	Buy	+179,000	New	+$7.07M	0.45%	37

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City Financial Investment Company's TFCFA Position: Q4 2018 in Review

City Financial Investment Company reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 47% in Q4 2018, selling an estimated $3.13M and leaving 74,945 shares worth $3.61M. The position accounts for 0.64% of the portfolio, ranked #50.

City Financial Investment Company first reported a position in TFCFA in Q2 2018 and has held it in 3 quarters since. The position peaked at $8.89M in Q2 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

City Financial Investment Company held 74,945 shares of Twenty-First Century Fox, Inc. Class A worth $3.61M as of Q4 2018.
City Financial Investment Company sold 66,087 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $3.13M.
Twenty-First Century Fox, Inc. Class A made up 0.64% of City Financial Investment Company's portfolio in Q4 2018, its #50 holding.
City Financial Investment Company first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2018 and has held it in 3 quarters since.
City Financial Investment Company's Twenty-First Century Fox, Inc. Class A position peaked at $8.89M in Q2 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.