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

Saturna Capital’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 Q4	–	Sell	-330	Closed	-$9K	–	400
2015 Q3	$9K	Hold	330	–	–	﹤0.01%	334
2015 Q2	$11K	Hold	330	–	–	﹤0.01%	330
2015 Q1	$11K	Hold	330	–	–	﹤0.01%	326
2014 Q4	$13K	Hold	330	–	–	﹤0.01%	332
2014 Q3	$11K	Hold	330	–	–	﹤0.01%	376
2014 Q2	$12K	Hold	330	–	–	﹤0.01%	376
2014 Q1	$11K	Hold	330	–	–	﹤0.01%	338
2013 Q4	$12K	Hold	330	–	–	﹤0.01%	336
2013 Q3	$11K	Sell	330 -44	-12%	-$1.39K	﹤0.01%	348
2013 Q2	$11K	Buy	+374	New	+$9.28K	﹤0.01%	355

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Saturna Capital's TFCFA Position: Q4 2015 in Review

Saturna Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 330 shares — an estimated $9K sold.

Saturna Capital first reported a position in TFCFA in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q4 2014. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Saturna Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 330 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $9K.
Saturna Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 10 quarters.
Saturna Capital's Twenty-First Century Fox, Inc. Class A position peaked at $13K in Q4 2014.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.