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

Orca Investment Management’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
2015 Q3	–	Sell	-63,888	Closed	-$2.08M	–	84
2015 Q2	$2.08M	Buy	63,888 +1,455	+2%	+$48.9K	1.92%	20
2015 Q1	$2.11M	Buy	62,433 +237	+0.4%	+$8.22K	1.88%	23
2014 Q4	$2.39M	Buy	62,196 +296	+0.5%	+$10.5K	2.12%	16
2014 Q3	$2.12M	Sell	61,900 -1,798	-3%	-$62.2K	1.83%	19
2014 Q2	$2.24M	Sell	63,698 -2,143	-3%	-$72.9K	1.77%	22
2014 Q1	$2.1M	Buy	+65,841	New	+$2.15M	1.75%	22

Other funds holding TFCFA

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Orca Investment Management's TFCFA Position: Q3 2015 in Review

Orca Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 63,888 shares — an estimated $2.08M sold.

Orca Investment Management first reported a position in TFCFA in Q1 2014 and held it in 6 quarters. The position peaked at $2.39M in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Orca Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Orca Investment Management sold 63,888 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $2.08M.
Orca Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 6 quarters.
Orca Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.39M in Q4 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.