MU Investments Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

MU Investments Company’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
2015 Q4	–	Sell	-9,190	Closed	-$238K	–	274
2015 Q3	$238K	Hold	9,190	–	–	0.13%	157
2015 Q2	$293K	Hold	9,190	–	–	0.14%	151
2015 Q1	$305K	Hold	9,190	–	–	0.14%	139
2014 Q4	$343K	Hold	9,190	–	–	0.15%	132
2014 Q3	$306K	Hold	9,190	–	–	0.15%	127
2014 Q2	$316K	Hold	9,190	–	–	0.14%	157
2014 Q1	$282K	Hold	9,190	–	–	0.13%	187
2013 Q4	$316K	Hold	9,190	–	–	0.14%	188
2013 Q3	$306K	Buy	+9,190	New	+$290K	0.15%	180

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MU Investments Company's TFCF Position: Q4 2015 in Review

MU Investments Company sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2015, closing a stake of 9,190 shares — an estimated $238K sold.

MU Investments Company first reported a position in TFCF in Q3 2013 and held it in 9 quarters. The position peaked at $343K in Q4 2014. 370 funds tracked by Wall St. Rank hold TFCF as of Q4 2015.

MU Investments Company reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 9,190 Twenty-First Century Fox, Inc. Class B shares in Q4 2015, an estimated $238K.
MU Investments Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 9 quarters.
MU Investments Company's Twenty-First Century Fox, Inc. Class B position peaked at $343K in Q4 2014.
370 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.