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

Invictus RG’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
2017 Q3	–	Sell	-227	Closed	-$6K	–	788
2017 Q2	$6K	Sell	227 -786	-78%	-$22.6K	﹤0.01%	601
2017 Q1	$33K	Sell	1,013 -20,879	-95%	-$638K	0.02%	562
2016 Q4	$614K	Buy	21,892 +20,765	+1,843%	+$559K	0.41%	45
2016 Q3	$27K	Sell	1,127 -3,271	-74%	-$83.7K	0.02%	547
2016 Q2	$119K	Sell	4,398 -5,880	-57%	-$171K	0.13%	276
2016 Q1	$287K	Sell	10,278 -572	-5%	-$15.3K	0.35%	96
2015 Q4	$295K	Buy	+10,850	New	+$315K	0.28%	138

Other funds holding TFCFA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

IFP

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

Invictus RG's TFCFA Position: Q3 2017 in Review

Invictus RG sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2017, closing a stake of 227 shares — an estimated $6K sold.

Invictus RG first reported a position in TFCFA in Q4 2015 and held it in 7 quarters. The position peaked at $614K in Q4 2016. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

Invictus RG reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 227 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $6K.
Invictus RG first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 7 quarters.
Invictus RG's Twenty-First Century Fox, Inc. Class A position peaked at $614K in Q4 2016.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.