High Pointe Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

High Pointe Capital 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
2014 Q4	–	Sell	-11,160	Closed	-$383K	–	185
2014 Q3	$383K	Sell	11,160 -51,400	-82%	-$1.78M	0.17%	154
2014 Q2	$2.2M	Buy	62,560 +210	+0.3%	+$7.14K	0.8%	58
2014 Q1	$1.99M	Sell	62,350 -1,650	-3%	-$53.9K	0.77%	60
2013 Q4	$2.25M	Sell	64,000 -13,600	-18%	-$459K	0.89%	39
2013 Q3	$2.6M	Buy	+77,600	New	+$2.44M	1.04%	19

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

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

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

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

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

High Pointe Capital Management's TFCFA Position: Q4 2014 in Review

High Pointe Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2014, closing a stake of 11,160 shares — an estimated $383K sold.

High Pointe Capital Management first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $2.6M in Q3 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

High Pointe Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2014 after selling out during the quarter.
High Pointe Capital Management sold 11,160 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $383K.
High Pointe Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
High Pointe Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.6M in Q3 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.