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

Stoneridge Investment Partners’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
2014 Q4	–	Sell	-241,692	Closed	-$8.29M	–	292
2014 Q3	$8.29M	Buy	241,692 +69,662	+40%	+$2.41M	1.23%	14
2014 Q2	$6.05M	Sell	172,030 -145,966	-46%	-$4.96M	0.91%	30
2014 Q1	$10.2M	Sell	317,996 -7,750	-2%	-$253K	1.96%	10
2013 Q4	$11.5M	Buy	325,746 +284,862	+697%	+$9.61M	2.2%	7
2013 Q3	$1.37M	Buy	+40,884	New	+$1.29M	0.3%	84

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

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

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

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's TFCFA Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2014, closing a stake of 241,692 shares — an estimated $8.29M sold.

Stoneridge Investment Partners first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

Stoneridge Investment Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2014 after selling out during the quarter.
Stoneridge Investment Partners sold 241,692 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $8.29M.
Stoneridge Investment Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
Stoneridge Investment Partners's Twenty-First Century Fox, Inc. Class A position peaked at $11.5M in Q4 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.