IKOS CIF’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

IKOS CIF’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
2016 Q3	–	Sell	-25,603	Closed	-$681K	–	223
2016 Q2	$681K	Buy	25,603 +11,533	+82%	+$336K	2.35%	13
2016 Q1	$392K	Buy	+14,070	New	+$377K	0.96%	39
2015 Q3	–	Sell	-2,968	Closed	-$97K	–	306
2015 Q2	$97K	Sell	2,968 -8,327	-74%	-$280K	0.32%	129
2015 Q1	$383K	Buy	+11,295	New	+$392K	0.88%	14
2014 Q4	–	Sell	-20,640	Closed	-$705K	–	342
2014 Q3	$705K	Buy	+20,640	New	+$714K	1.01%	6
2014 Q2	–	Sell	-2,268	Closed	-$74K	–	301
2014 Q1	$74K	Buy	+2,268	New	+$74.1K	0.11%	168

Other funds holding TFCFA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

YAM

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

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

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

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

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

IKOS CIF's TFCFA Position: Q3 2016 in Review

IKOS CIF sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 25,603 shares — an estimated $681K sold.

IKOS CIF first reported a position in TFCFA in Q1 2014 and held it in 6 quarters. The position peaked at $705K in Q3 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

IKOS CIF reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 25,603 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $681K.
IKOS CIF first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 6 quarters.
IKOS CIF's Twenty-First Century Fox, Inc. Class A position peaked at $705K in Q3 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.