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

Rothschild Investment LLC’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 Q1	–	Sell	-28,293	Closed	-$1.09M	–	522
2014 Q4	$1.09M	Sell	28,293 -5,589	-16%	-$198K	0.13%	173
2014 Q3	$1.16M	Buy	+33,882	New	+$1.17M	0.14%	166

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's TFCFA Position: Q1 2015 in Review

Rothschild Investment LLC sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 28,293 shares — an estimated $1.09M sold.

Rothschild Investment LLC first reported a position in TFCFA in Q3 2014 and held it in 2 quarters. The position peaked at $1.16M in Q3 2014. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

Rothschild Investment LLC reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Rothschild Investment LLC sold 28,293 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $1.09M.
Rothschild Investment LLC first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 2 quarters.
Rothschild Investment LLC's Twenty-First Century Fox, Inc. Class A position peaked at $1.16M in Q3 2014.
648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.