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

Strategic Advisors’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	-7,510	Closed	-$244K	–	129
2015 Q2	$244K	Buy	7,510 +866	+13%	+$29.1K	0.16%	110
2015 Q1	$234K	Sell	6,644 -1,488	-18%	-$51.6K	0.15%	122
2014 Q4	$312K	Buy	8,132 +2,174	+36%	+$77K	0.2%	108
2014 Q3	$204K	Sell	5,958 -686	-10%	-$23.7K	0.13%	127
2014 Q2	$234K	Buy	6,644 +385	+6%	+$13.1K	0.15%	123
2014 Q1	$200K	Hold	6,259	–	–	0.13%	132
2013 Q4	$220K	Buy	+6,259	New	+$211K	0.15%	126

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

Strategic Advisors's TFCFA Position: Q3 2015 in Review

Strategic Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 7,510 shares — an estimated $244K sold.

Strategic Advisors first reported a position in TFCFA in Q4 2013 and held it in 7 quarters. The position peaked at $312K in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Strategic Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Strategic Advisors sold 7,510 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $244K.
Strategic Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 7 quarters.
Strategic Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $312K in Q4 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.