Itau USA Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,000
Closed -$137K 123
2014
Q3
$137K Hold
4,000
0.03% 100
2014
Q2
$141K Hold
4,000
0.04% 103
2014
Q1
$128K Buy
4,000
+1,200
+43% +$39.2K 0.04% 98
2013
Q4
$98K Hold
2,800
0.03% 124
2013
Q3
$94K Buy
+2,800
New +$88.2K 0.02% 119

Other funds holding TFCFA

Itau USA Asset Management's TFCFA Position: Q4 2014 in Review

Itau USA Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2014, closing a stake of 4,000 shares — an estimated $137K sold.

Itau USA Asset Management first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $141K in Q2 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

  • Itau USA Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 4,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $137K.
  • Itau USA Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
  • Itau USA Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $141K in Q2 2014.
  • 658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.