DDPIC
TFCFA

Deroy & Devereaux Private Investment Counsel’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-231,239
Closed -$8.13M – 172
2014
Q2 		$8.13M Buy
231,239
+2,335
+1% +$79.4K 1.19% 46
2014
Q1 		$7.32M Buy
228,904
+3,677
+2% +$120K 1.11% 52
2013
Q4 		$7.92M Buy
225,227
+1,908
+0.9% +$64.4K 1.23% 45
2013
Q3 		$7.48M Buy
+223,319
New +$7.03M 1.39% 39

Other funds holding TFCFA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's TFCFA Position: Q3 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 231,239 shares — an estimated $8.13M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $8.13M in Q2 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 231,239 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Twenty-First Century Fox, Inc. Class A position peaked at $8.13M in Q2 2014.
  • 630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.