Graham & Dodd Fund’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
2013
Q4
$716K Sell
20,364
-15,563
-43% -$525K 2.18% 23
2013
Q3
$1.2M Buy
+35,927
New +$1.13M 2.32% 19

Other funds holding TFCFA

Graham & Dodd Fund's TFCFA Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 43% in Q4 2013, selling an estimated $525K and leaving 20,364 shares worth $716K. The position accounts for 2.18% of the portfolio, ranked #23.

Graham & Dodd Fund first reported a position in TFCFA in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.2M in Q3 2013. 645 funds tracked by Wall St. Rank hold TFCFA as of Q4 2013.

  • Graham & Dodd Fund held 20,364 shares of Twenty-First Century Fox, Inc. Class A worth $716K as of Q4 2013.
  • Graham & Dodd Fund sold 15,563 Twenty-First Century Fox, Inc. Class A shares in Q4 2013, an estimated $525K.
  • Twenty-First Century Fox, Inc. Class A made up 2.18% of Graham & Dodd Fund's portfolio in Q4 2013, its #23 holding.
  • Graham & Dodd Fund first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 2 quarters since.
  • Graham & Dodd Fund's Twenty-First Century Fox, Inc. Class A position peaked at $1.2M in Q3 2013.
  • 645 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.