Alberta Investment Management Corp (AIMCo)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2016 Q4	–	Sell	-122,980	Closed	-$2.98M	–	845
2016 Q3	$2.98M	Sell	122,980 -143,896	-54%	-$3.68M	0.03%	364
2016 Q2	$7.22M	Buy	+266,876	New	+$7.78M	0.08%	214
2016 Q1	–	Sell	-150,372	Closed	-$4.08M	–	559
2015 Q4	$4.08M	Sell	150,372 -85,628	-36%	-$2.48M	0.05%	370
2015 Q3	$6.37M	Buy	+236,000	New	+$7.05M	0.07%	302
2014 Q3	–	Sell	-236,600	Closed	-$8.32M	–	535
2014 Q2	$8.32M	Sell	236,600 -99,500	-30%	-$3.38M	0.09%	296
2014 Q1	$10.7M	Sell	336,100 -79,800	-19%	-$2.61M	0.13%	242
2013 Q4	$14.6M	Buy	415,900 +16,700	+4%	+$563K	0.19%	169
2013 Q3	$13.4M	Buy	+399,200	New	+$12.6M	0.18%	186

Other funds holding TFCFA

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s TFCFA Position: Q4 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 122,980 shares — an estimated $2.98M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $14.6M in Q4 2013. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Alberta Investment Management Corp (AIMCo) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 122,980 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $2.98M.
Alberta Investment Management Corp (AIMCo) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Twenty-First Century Fox, Inc. Class A position peaked at $14.6M in Q4 2013.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2016, filed 7 Feb 2017.