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

Atalanta Sosnoff Capital’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	-992,800	Closed	-$32.3M	–	111
2015 Q2	$32.3M	Sell	992,800 -577,252	-37%	-$19.4M	0.89%	47
2015 Q1	$53.1M	Sell	1,570,052 -84,718	-5%	-$2.94M	1.42%	33
2014 Q4	$63.6M	Sell	1,654,770 -1,279,018	-44%	-$45.3M	1.57%	30
2014 Q3	$101M	Buy	2,933,788 +971,153	+49%	+$33.6M	2.49%	14
2014 Q2	$69M	Sell	1,962,635 -1,670,405	-46%	-$56.8M	1.51%	28
2014 Q1	$116M	Sell	3,633,040 -13,924	-0.4%	-$455K	2.59%	14
2013 Q4	$128M	Buy	3,646,964 +327,218	+10%	+$11M	2.76%	9
2013 Q3	$111M	Buy	+3,319,746	New	+$105M	2.94%	8

Other funds holding TFCFA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Atalanta Sosnoff Capital's TFCFA Position: Q3 2015 in Review

Atalanta Sosnoff Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 992,800 shares — an estimated $32.3M sold.

Atalanta Sosnoff Capital first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $128M in Q4 2013. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Atalanta Sosnoff Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Atalanta Sosnoff Capital sold 992,800 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $32.3M.
Atalanta Sosnoff Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Atalanta Sosnoff Capital's Twenty-First Century Fox, Inc. Class A position peaked at $128M in Q4 2013.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.