IMS Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

IMS Capital Management’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	-1,420	Closed	-$65K	–	389
2018 Q3	$65K	Sell	1,420 -2,000	-58%	-$90.7K	0.04%	178
2018 Q2	$169K	Sell	3,420 -5,160	-60%	-$202K	0.11%	141
2018 Q1	$293K	Hold	8,580	–	–	0.18%	113
2017 Q4	$293K	Sell	8,580 -3,300	-28%	-$96.4K	0.18%	113
2017 Q3	$306K	Buy	11,880 +1,960	+20%	+$53.2K	0.2%	111
2017 Q2	$276K	Hold	9,920	–	–	0.26%	115
2017 Q1	$315K	Hold	9,920	–	–	0.32%	96
2016 Q4	$270K	Sell	9,920 -2,000	-17%	-$53.6K	0.29%	105
2016 Q3	$295K	Sell	11,920 -420	-3%	-$10.9K	0.34%	94
2016 Q2	$336K	Buy	12,340 +600	+5%	+$17.5K	0.39%	83
2016 Q1	$331K	Hold	11,740	–	–	0.4%	76
2015 Q4	$320K	Buy	11,740 +1,500	+15%	+$44.1K	0.39%	81
2015 Q3	$277K	Buy	10,240 +420	+4%	+$12.5K	0.33%	93
2015 Q2	$316K	Buy	9,820 +1,820	+23%	+$60.4K	0.38%	102
2015 Q1	$263K	Buy	8,000 +1,400	+21%	+$47K	0.29%	109
2014 Q4	$243K	Buy	+6,600	New	+$225K	0.28%	121

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 $5.72T AUM 30.48% 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 $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

IMS Capital Management's TFCF Position: Q4 2018 in Review

IMS Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 1,420 shares — an estimated $65K sold.

IMS Capital Management first reported a position in TFCF in Q4 2014 and held it in 16 quarters. The position peaked at $336K in Q2 2016. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

IMS Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 1,420 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $65K.
IMS Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 16 quarters.
IMS Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $336K in Q2 2016.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.