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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,485
Closed -$1.02M 473
2015
Q2
$1.02M Sell
31,485
-2
-0% -$67 0.1% 210
2015
Q1
$1.07M Hold
31,487
0.09% 220
2014
Q4
$1.21M Buy
+31,487
New +$1.11M 0.11% 196
2014
Q2
$994K Buy
+28,280
New +$962K 0.08% 255

Other funds holding TFCFA

Diversified Trust's TFCFA Position: Q3 2015 in Review

Diversified Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 31,485 shares — an estimated $1.02M sold.

Diversified Trust first reported a position in TFCFA in Q2 2014 and held it in 4 quarters. The position peaked at $1.21M in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

  • Diversified Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 31,485 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $1.02M.
  • Diversified Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 4 quarters.
  • Diversified Trust's Twenty-First Century Fox, Inc. Class A position peaked at $1.21M in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.