Gamble Jones Investment Counsel’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Gamble Jones Investment Counsel’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,692	Closed	-$123K	–	223
2018 Q3	$123K	Buy	+2,692	New	+$122K	0.01%	218
2017 Q4	–	Sell	-138,154	Closed	-$3.56M	–	224
2017 Q3	$3.56M	Sell	138,154 -12,465	-8%	-$338K	0.36%	58
2017 Q2	$4.2M	Sell	150,619 -4,321	-3%	-$123K	0.44%	46
2017 Q1	$4.92M	Buy	154,940 +10,821	+8%	+$325K	0.52%	42
2016 Q4	$3.93M	Sell	144,119 -34,729	-19%	-$931K	0.44%	43
2016 Q3	$4.42M	Sell	178,848 -40,440	-18%	-$1.05M	0.48%	40
2016 Q2	$5.98M	Sell	219,288 -19,260	-8%	-$563K	0.65%	35
2016 Q1	$6.73M	Buy	238,548 +1,849	+0.8%	+$49.7K	0.75%	30
2015 Q4	$6.45M	Sell	236,699 -29,154	-11%	-$856K	0.71%	34
2015 Q3	$7.2M	Buy	265,853 +7,230	+3%	+$215K	0.83%	27
2015 Q2	$8.33M	Buy	258,623 +162,008	+168%	+$5.37M	0.87%	26
2015 Q1	$3.18M	Buy	96,615 +38,330	+66%	+$1.29M	0.33%	57
2014 Q4	$2.15M	Buy	+58,285	New	+$1.99M	0.22%	82

Other funds holding TFCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gamble Jones Investment Counsel's TFCF Position: Q4 2018 in Review

Gamble Jones Investment Counsel sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 2,692 shares — an estimated $123K sold.

Gamble Jones Investment Counsel first reported a position in TFCF in Q4 2014 and held it in 13 quarters. The position peaked at $8.33M in Q2 2015. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Gamble Jones Investment Counsel reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Gamble Jones Investment Counsel sold 2,692 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $123K.
Gamble Jones Investment Counsel first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 13 quarters.
Gamble Jones Investment Counsel's Twenty-First Century Fox, Inc. Class B position peaked at $8.33M in Q2 2015.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.