NumerixS Investment Technologies’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

NumerixS Investment Technologies’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
2018 Q2	–	Sell	-12,800	Closed	-$459K	–	1451
2018 Q1	$459K	Buy	12,800 +2,700	+27%	+$99.7K	0.11%	202
2017 Q4	$349K	Sell	10,100 -37,850	-79%	-$1.13M	0.08%	288
2017 Q3	$1.26M	Sell	47,950 -7,799	-14%	-$215K	0.28%	63
2017 Q2	$1.58M	Buy	55,749 +40,649	+269%	+$1.17M	0.23%	94
2017 Q1	$489K	Sell	15,100 -124,509	-89%	-$3.8M	0.06%	422
2016 Q4	$3.92M	Buy	139,609 +123,868	+787%	+$3.33M	0.49%	36
2016 Q3	$381K	Sell	15,741 -64,359	-80%	-$1.65M	0.05%	462
2016 Q2	$2.17M	Buy	80,100 +44,719	+126%	+$1.3M	0.3%	55
2016 Q1	$986K	Sell	35,381 -59,193	-63%	-$1.58M	0.11%	243
2015 Q4	$2.57M	Buy	+94,574	New	+$2.74M	0.32%	57
2015 Q2	–	Sell	-67,401	Closed	-$2.28M	–	802
2015 Q1	$2.28M	Buy	+67,401	New	+$2.34M	0.41%	50

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

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

NumerixS Investment Technologies's TFCFA Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 12,800 shares — an estimated $459K sold.

NumerixS Investment Technologies first reported a position in TFCFA in Q1 2015 and held it in 11 quarters. The position peaked at $3.92M in Q4 2016. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

NumerixS Investment Technologies reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 12,800 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $459K.
NumerixS Investment Technologies first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Twenty-First Century Fox, Inc. Class A position peaked at $3.92M in Q4 2016.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.