Wellington Shields Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Wellington Shields Capital Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,950	Closed	-$1.04M	–	332
2016 Q3	$1.04M	Buy	41,950 +18,850	+82%	+$491K	0.18%	122
2016 Q2	$629K	Sell	23,100 -50	-0.2%	-$1.46K	0.11%	167
2016 Q1	$653K	Buy	+23,150	New	+$622K	0.11%	157
2015 Q2	–	Sell	-22,800	Closed	-$750K	–	365
2015 Q1	$750K	Sell	22,800 -800	-3%	-$26.9K	0.11%	168
2014 Q4	$871K	Buy	23,600 +500	+2%	+$17.1K	0.14%	151
2014 Q3	$769K	Buy	23,100 +4,800	+26%	+$162K	0.13%	159
2014 Q2	$626K	Buy	18,300 +1,600	+10%	+$53K	0.1%	197
2014 Q1	$520K	Buy	16,700 +9,700	+139%	+$310K	0.09%	190
2013 Q4	$242K	Sell	7,000 -12,300	-64%	-$410K	0.04%	280
2013 Q3	$645K	Buy	+19,300	New	+$609K	0.12%	158

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's TFCF Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 41,950 shares — an estimated $1.04M sold.

Wellington Shields Capital Management first reported a position in TFCF in Q3 2013 and held it in 10 quarters. The position peaked at $1.04M in Q3 2016. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Wellington Shields Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 41,950 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $1.04M.
Wellington Shields Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 10 quarters.
Wellington Shields Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.04M in Q3 2016.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.