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

Oak Associates’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
2016 Q4	–	Sell	-35,270	Closed	-$927K	–	175
2016 Q3	$927K	Buy	35,270 +70	+0.2%	+$1.79K	0.1%	114
2016 Q2	$952K	Hold	35,200	–	–	0.11%	109
2016 Q1	$981K	Buy	35,200 +650	+2%	+$17.4K	0.12%	106
2015 Q4	$938K	Buy	34,550 +2,000	+6%	+$58K	0.11%	110
2015 Q3	$878K	Sell	32,550 -77,000	-70%	-$2.3M	0.12%	106
2015 Q2	$3.56M	Sell	109,550 -4,630	-4%	-$156K	0.43%	51
2015 Q1	$3.86M	Hold	114,180	–	–	0.46%	50
2014 Q4	$4.38M	Hold	114,180	–	–	0.52%	48
2014 Q3	$3.92M	Hold	114,180	–	–	0.48%	50
2014 Q2	$4.01M	Hold	114,180	–	–	0.49%	50
2014 Q1	$3.65M	Hold	114,180	–	–	0.45%	52
2013 Q4	$4.02M	Buy	+114,180	New	+$3.85M	0.43%	44

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Oak Associates's TFCFA Position: Q4 2016 in Review

Oak Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 35,270 shares — an estimated $927K sold.

Oak Associates first reported a position in TFCFA in Q4 2013 and held it in 12 quarters. The position peaked at $4.38M in Q4 2014. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Oak Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Oak Associates sold 35,270 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $927K.
Oak Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 12 quarters.
Oak Associates's Twenty-First Century Fox, Inc. Class A position peaked at $4.38M in Q4 2014.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.