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

Strategic Capital Group’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 Q2	$21K	Sell	611 -1,141	-65%	-$38.8K	0.01%	240
2014 Q1	$55K	Sell	1,752 -37,424	-96%	-$1.22M	0.02%	226
2013 Q4	$1.35M	Sell	39,176 -25,114	-39%	-$847K	1.06%	39
2013 Q3	$2.15M	Buy	+64,290	New	+$2.02M	0.81%	49

Other funds holding TFCFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

YAM

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

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Strategic Capital Group's TFCFA Position: Q2 2014 in Review

Strategic Capital Group reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 65% in Q2 2014, selling an estimated $38.8K and leaving 611 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #240.

Strategic Capital Group first reported a position in TFCFA in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.15M in Q3 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q2 2014.

Strategic Capital Group held 611 shares of Twenty-First Century Fox, Inc. Class A worth $21K as of Q2 2014.
Strategic Capital Group sold 1,141 Twenty-First Century Fox, Inc. Class A shares in Q2 2014, an estimated $38.8K.
Twenty-First Century Fox, Inc. Class A made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #240 holding.
Strategic Capital Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 4 quarters since.
Strategic Capital Group's Twenty-First Century Fox, Inc. Class A position peaked at $2.15M in Q3 2013.
641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.