Shinko Asset Management Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Shinko Asset Management Company’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$30K	Hold	1,227	–	–	﹤0.01%	640
2016 Q2	$33K	Hold	1,227	–	–	﹤0.01%	599
2016 Q1	$35K	Hold	1,227	–	–	﹤0.01%	590
2015 Q4	$33K	Sell	1,227 -138	-10%	-$4.05K	﹤0.01%	635
2015 Q3	$37K	Hold	1,365	–	–	﹤0.01%	585
2015 Q2	$44K	Hold	1,365	–	–	﹤0.01%	494
2015 Q1	$45K	Sell	1,365 -156	-10%	-$5.24K	﹤0.01%	476
2014 Q4	$56K	Sell	1,521 -200	-12%	-$6.82K	﹤0.01%	416
2014 Q3	$57K	Sell	1,721 -200	-10%	-$6.75K	﹤0.01%	437
2014 Q2	$66K	Hold	1,921	–	–	﹤0.01%	405
2014 Q1	$60K	Hold	1,921	–	–	﹤0.01%	426
2013 Q4	$66K	Sell	1,921 -279	-13%	-$9.3K	﹤0.01%	409
2013 Q3	$73K	Buy	+2,200	New	+$69.4K	﹤0.01%	379

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's TFCF Position: Q3 2016 in Review

Shinko Asset Management Company held its Twenty-First Century Fox, Inc. Class B (TFCF) position steady in Q3 2016 at 1,227 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Shinko Asset Management Company first reported a position in TFCF in Q3 2013 and has held it in 13 quarters since. The position peaked at $73K in Q3 2013. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

Shinko Asset Management Company held 1,227 shares of Twenty-First Century Fox, Inc. Class B worth $30K as of Q3 2016.
Shinko Asset Management Company left its Twenty-First Century Fox, Inc. Class B share count unchanged in Q3 2016.
Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #640 holding.
Shinko Asset Management Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 13 quarters since.
Shinko Asset Management Company's Twenty-First Century Fox, Inc. Class B position peaked at $73K in Q3 2013.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.