Neville Rodie & Shaw’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Neville Rodie & Shaw’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 Q3	–	Sell	-12,775	Closed	-$412K	–	267
2015 Q2	$412K	Sell	12,775 -1,950	-13%	-$64.7K	0.05%	193
2015 Q1	$484K	Sell	14,725 -3,775	-20%	-$127K	0.05%	187
2014 Q4	$682K	Sell	18,500 -3,475	-16%	-$119K	0.07%	162
2014 Q3	$732K	Buy	21,975 +1,865	+9%	+$62.9K	0.07%	153
2014 Q2	$688K	Buy	+20,110	New	+$666K	0.07%	154

Other funds holding TFCF

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

YAM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

BIT

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neville Rodie & Shaw's TFCF Position: Q3 2015 in Review

Neville Rodie & Shaw sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 12,775 shares — an estimated $412K sold.

Neville Rodie & Shaw first reported a position in TFCF in Q2 2014 and held it in 5 quarters. The position peaked at $732K in Q3 2014. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Neville Rodie & Shaw reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 12,775 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $412K.
Neville Rodie & Shaw first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 5 quarters.
Neville Rodie & Shaw's Twenty-First Century Fox, Inc. Class B position peaked at $732K in Q3 2014.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.