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

Quest 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	-186,451	Closed	-$6.07M	–	118
2015 Q2	$6.07M	Buy	186,451 +38,556	+26%	+$1.3M	0.85%	56
2015 Q1	$5M	Sell	147,895 -19,815	-12%	-$688K	0.68%	69
2014 Q4	$6.44M	Sell	167,710 -42,618	-20%	-$1.51M	0.77%	65
2014 Q3	$7.21M	Sell	210,328 -20,752	-9%	-$718K	0.76%	73
2014 Q2	$8.12M	Sell	231,080 -38,375	-14%	-$1.31M	0.8%	48
2014 Q1	$8.61M	Buy	269,455 +12,462	+5%	+$407K	0.81%	54
2013 Q4	$9.04M	Sell	256,993 -24,372	-9%	-$822K	0.78%	63
2013 Q3	$9.43M	Buy	+281,365	New	+$8.86M	0.81%	68

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

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

Quest Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 186,451 shares — an estimated $6.07M sold.

Quest Investment Management first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $9.43M in Q3 2013. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Quest Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Quest Investment Management sold 186,451 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $6.07M.
Quest Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Quest Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $9.43M in Q3 2013.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Quest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.