Robert N. Shapiro’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Robert N. Shapiro’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
2014 Q4	$115K	Sell	2,999 -2,188	-42%	-$77.5K	0.02%	335
2014 Q3	$178K	Buy	5,187 +587	+13%	+$20.3K	0.03%	291
2014 Q2	$162K	Buy	4,600 +2,596	+130%	+$88.3K	0.03%	303
2014 Q1	$64K	Buy	2,004 +1,950	+3,611%	+$63.7K	0.01%	428
2013 Q4	$2K	Sell	54 -500	-90%	-$16.9K	﹤0.01%	744
2013 Q3	$19K	Buy	+554	New	+$17.4K	﹤0.01%	794

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robert N. Shapiro's TFCFA Position: Q4 2014 in Review

Robert N. Shapiro reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 42% in Q4 2014, selling an estimated $77.5K and leaving 2,999 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #335.

Robert N. Shapiro first reported a position in TFCFA in Q3 2013 and has held it in 6 quarters since. The position peaked at $178K in Q3 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

Robert N. Shapiro held 2,999 shares of Twenty-First Century Fox, Inc. Class A worth $115K as of Q4 2014.
Robert N. Shapiro sold 2,188 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $77.5K.
Twenty-First Century Fox, Inc. Class A made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #335 holding.
Robert N. Shapiro first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 6 quarters since.
Robert N. Shapiro's Twenty-First Century Fox, Inc. Class A position peaked at $178K in Q3 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.