Harfst & Associates’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Harfst & Associates’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
2015 Q3	–	Sell	-65	Closed	-$2K	–	332
2015 Q2	$2K	Buy	+65	New	+$2.16K	﹤0.01%	320

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harfst & Associates's TFCF Position: Q3 2015 in Review

Harfst & Associates sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 65 shares — an estimated $2K sold.

Harfst & Associates first reported a position in TFCF in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Harfst & Associates reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Harfst & Associates sold 65 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $2K.
Harfst & Associates first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 1 quarter.
Harfst & Associates's Twenty-First Century Fox, Inc. Class B position peaked at $2K in Q2 2015.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.