Colrain Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Colrain Capital’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
2016 Q3	–	Sell	-7,571	Closed	-$205K	–	89
2016 Q2	$205K	Hold	7,571	–	–	0.04%	85
2016 Q1	$211K	Hold	7,571	–	–	0.04%	80
2015 Q4	$206K	Hold	7,571	–	–	0.02%	80
2015 Q3	$204K	Hold	7,571	–	–	0.02%	86
2015 Q2	$246K	Hold	7,571	–	–	0.02%	87
2015 Q1	$256K	Hold	7,571	–	–	0.02%	86
2014 Q4	$291K	Hold	7,571	–	–	0.02%	83
2014 Q3	$260K	Buy	7,571 +2,571	+51%	+$88.9K	0.02%	90
2014 Q2	$176K	Sell	5,000 -1,000	-17%	-$34K	0.01%	91
2014 Q1	$192K	Hold	6,000	–	–	0.01%	92
2013 Q4	$211K	Sell	6,000 -429	-7%	-$14.5K	0.01%	95
2013 Q3	$215K	Buy	+6,429	New	+$202K	0.02%	92

Other funds holding TFCFA

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

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

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

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

YAM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Colrain Capital's TFCFA Position: Q3 2016 in Review

Colrain Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 7,571 shares — an estimated $205K sold.

Colrain Capital first reported a position in TFCFA in Q3 2013 and held it in 12 quarters. The position peaked at $291K in Q4 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Colrain Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Colrain Capital sold 7,571 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $205K.
Colrain Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 12 quarters.
Colrain Capital's Twenty-First Century Fox, Inc. Class A position peaked at $291K in Q4 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.