Eagle Ridge Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Eagle Ridge Investment Management’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
2015 Q3	–	Sell	-25,552	Closed	-$832K	–	118
2015 Q2	$832K	Sell	25,552 -2,688	-10%	-$90.4K	0.38%	38
2015 Q1	$956K	Buy	28,240 +100	+0.4%	+$3.47K	0.43%	36
2014 Q4	$1.08M	Buy	28,140 +322	+1%	+$11.4K	0.49%	35
2014 Q3	$954K	Hold	27,818	–	–	0.46%	37
2014 Q2	$978K	Buy	27,818 +12,512	+82%	+$426K	0.46%	36
2014 Q1	$489K	Buy	15,306 +1,889	+14%	+$61.7K	0.24%	43
2013 Q4	$472K	Buy	13,417 +6	+0%	+$202	0.24%	44
2013 Q3	$449K	Buy	+13,411	New	+$422K	0.25%	41

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's TFCFA Position: Q3 2015 in Review

Eagle Ridge Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 25,552 shares — an estimated $832K sold.

Eagle Ridge Investment Management first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Eagle Ridge Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Eagle Ridge Investment Management sold 25,552 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $832K.
Eagle Ridge Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Eagle Ridge Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.08M in Q4 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.