Bedrijfstakpensioenfonds Voor De Media PNO’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-29,900	Closed	-$968K	–	277
2017 Q1	$968K	Hold	29,900	–	–	0.12%	152
2016 Q4	$838K	Hold	29,900	–	–	0.11%	168
2016 Q3	$724K	Hold	29,900	–	–	0.09%	172
2016 Q2	$809K	Hold	29,900	–	–	0.11%	160
2016 Q1	$834K	Sell	29,900 -9,900	-25%	-$265K	0.12%	144
2015 Q4	$1.08M	Hold	39,800	–	–	0.14%	150
2015 Q3	$1.07M	Hold	39,800	–	–	0.14%	148
2015 Q2	$1.29M	Hold	39,800	–	–	0.16%	139
2015 Q1	$1.35M	Buy	39,800 +8,900	+29%	+$309K	0.16%	144
2014 Q4	$1.19M	Hold	30,900	–	–	0.14%	100
2014 Q3	$1.06M	Hold	30,900	–	–	0.13%	134
2014 Q2	$1.09M	Hold	30,900	–	–	0.14%	123
2014 Q1	$988K	Hold	30,900	–	–	0.14%	172
2013 Q4	$1.09M	Hold	30,900	–	–	0.17%	91
2013 Q3	$1.03M	Buy	+30,900	New	+$973K	0.17%	67

Other funds holding TFCFA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

YAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's TFCFA Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 29,900 shares — an estimated $968K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TFCFA in Q3 2013 and held it in 15 quarters. The position peaked at $1.35M in Q1 2015. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 29,900 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $968K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Twenty-First Century Fox, Inc. Class A position peaked at $1.35M in Q1 2015.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.