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

SII Investments’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	-29,222	Closed	-$955K	–	594
2015 Q2	$955K	Sell	29,222 -334	-1%	-$11.2K	0.11%	177
2015 Q1	$995K	Sell	29,556 -1,298	-4%	-$45K	0.12%	178
2014 Q4	$1.19M	Sell	30,854 -1,400	-4%	-$49.6K	0.16%	154
2014 Q3	$1.11M	Sell	32,254 -1,652	-5%	-$57.1K	0.15%	159
2014 Q2	$1.2M	Buy	33,906 +52	+0.2%	+$1.77K	0.17%	140
2014 Q1	$1.09M	Hold	33,854	–	–	0.2%	121
2013 Q4	$1.2M	Buy	+33,854	New	+$1.14M	0.21%	124

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

SII Investments's TFCFA Position: Q3 2015 in Review

SII Investments sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 29,222 shares — an estimated $955K sold.

SII Investments first reported a position in TFCFA in Q4 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

SII Investments reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
SII Investments sold 29,222 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $955K.
SII Investments first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 7 quarters.
SII Investments's Twenty-First Century Fox, Inc. Class A position peaked at $1.2M in Q2 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.