Compagnie Lombard Odier SCmA’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-3,735	Closed	-$104K	–	1005
2016 Q1	$104K	Sell	3,735 -1,018	-21%	-$27.2K	﹤0.01%	613
2015 Q4	$129K	Sell	4,753 -1,929	-29%	-$56K	﹤0.01%	553
2015 Q3	$180K	Hold	6,682	–	–	0.01%	424
2015 Q2	$217K	Sell	6,682 -1,207	-15%	-$40.6K	0.01%	422
2015 Q1	$267K	Sell	7,889 -759	-9%	-$26.3K	0.01%	435
2014 Q4	$332K	Sell	8,648 -8,990	-51%	-$318K	0.02%	322
2014 Q3	$605K	Buy	17,638 +5,060	+40%	+$175K	0.02%	279
2014 Q2	$442K	Buy	12,578 +3,038	+32%	+$103K	0.02%	352
2014 Q1	$305K	Buy	9,540 +806	+9%	+$26.3K	0.01%	412
2013 Q4	$307K	Buy	+8,734	New	+$295K	0.01%	422

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

YAM

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TFCFA Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 3,735 shares — an estimated $104K sold.

Compagnie Lombard Odier SCmA first reported a position in TFCFA in Q4 2013 and held it in 10 quarters. The position peaked at $605K in Q3 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,735 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $104K.
Compagnie Lombard Odier SCmA first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Twenty-First Century Fox, Inc. Class A position peaked at $605K in Q3 2014.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.