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

Atlanta Capital Management’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 Q4	–	Sell	-728,255	Closed	-$19.6M	–	186
2015 Q3	$19.6M	Sell	728,255 -317,480	-30%	-$9.49M	0.15%	133
2015 Q2	$34M	Sell	1,045,735 -59,463	-5%	-$2M	0.23%	112
2015 Q1	$37.4M	Sell	1,105,198 -61,476	-5%	-$2.13M	0.25%	111
2014 Q4	$44.8M	Sell	1,166,674 -24,759	-2%	-$876K	0.31%	97
2014 Q3	$40.9M	Buy	1,191,433 +470,812	+65%	+$16.3M	0.29%	97
2014 Q2	$25.3M	Buy	720,621 +193,588	+37%	+$6.58M	0.17%	127
2014 Q1	$16.8M	Buy	527,033 +68,590	+15%	+$2.24M	0.12%	152
2013 Q4	$16.1M	Buy	+458,443	New	+$15.5M	0.11%	149

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Atlanta Capital Management's TFCFA Position: Q4 2015 in Review

Atlanta Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 728,255 shares — an estimated $19.6M sold.

Atlanta Capital Management first reported a position in TFCFA in Q4 2013 and held it in 8 quarters. The position peaked at $44.8M in Q4 2014. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Atlanta Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 728,255 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $19.6M.
Atlanta Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 8 quarters.
Atlanta Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $44.8M in Q4 2014.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.