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

Sit Investment Associates’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	-134,140	Closed	-$4.37M	–	533
2015 Q2	$4.37M	Sell	134,140 -6,500	-5%	-$219K	0.08%	168
2015 Q1	$4.76M	Sell	140,640 -65,500	-32%	-$2.27M	0.08%	169
2014 Q4	$7.92M	Buy	206,140 +16,990	+9%	+$601K	0.13%	153
2014 Q3	$6.49M	Sell	189,150 -2,220	-1%	-$76.8K	0.11%	164
2014 Q2	$6.73M	Sell	191,370 -6,560	-3%	-$223K	0.11%	184
2014 Q1	$6.33M	Sell	197,930 -33,975	-15%	-$1.11M	0.11%	179
2013 Q4	$8.16M	Sell	231,905 -6,050	-3%	-$204K	0.15%	152
2013 Q3	$7.97M	Buy	+237,955	New	+$7.49M	0.15%	146

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sit Investment Associates's TFCFA Position: Q3 2015 in Review

Sit Investment Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 134,140 shares — an estimated $4.37M sold.

Sit Investment Associates first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $8.16M in Q4 2013. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Sit Investment Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Sit Investment Associates sold 134,140 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $4.37M.
Sit Investment Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Sit Investment Associates's Twenty-First Century Fox, Inc. Class A position peaked at $8.16M in Q4 2013.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.