BlackRock Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

BlackRock Group’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	$237M	Sell	8,461,167 -1,027,143	-11%	-$27.6M	0.11%	221
2016 Q3	$230M	Buy	9,488,310 +977,185	+11%	+$25M	0.12%	214
2016 Q2	$230M	Sell	8,511,125 -187,877	-2%	-$5.47M	0.12%	200
2016 Q1	$243M	Sell	8,699,002 -235,552	-3%	-$6.3M	0.13%	174
2015 Q4	$243M	Sell	8,934,554 -252,113	-3%	-$7.31M	0.13%	172
2015 Q3	$248M	Sell	9,186,667 -735,627	-7%	-$22M	0.15%	160
2015 Q2	$323M	Sell	9,922,294 -513,329	-5%	-$17.3M	0.18%	128
2015 Q1	$353M	Sell	10,435,623 -819,658	-7%	-$28.4M	0.19%	118
2014 Q4	$432M	Buy	11,255,281 +353,807	+3%	+$12.5M	0.23%	98
2014 Q3	$374M	Buy	10,901,474 +741,893	+7%	+$25.7M	0.22%	99
2014 Q2	$357M	Buy	10,159,581 +132,201	+1%	+$4.5M	0.21%	108
2014 Q1	$321M	Buy	10,027,380 +159,919	+2%	+$5.23M	0.2%	111
2013 Q4	$347M	Sell	9,867,461 -1,479,227	-13%	-$49.9M	0.22%	101
2013 Q3	$380M	Buy	+11,346,688	New	+$357M	0.26%	88

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

BlackRock Group's TFCFA Position: Q4 2016 in Review

BlackRock Group reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 11% in Q4 2016, selling an estimated $27.6M and leaving 8,461,167 shares worth $237M. The position accounts for 0.11% of the portfolio, ranked #221.

BlackRock Group first reported a position in TFCFA in Q3 2013 and has held it in 14 quarters since. The position peaked at $432M in Q4 2014. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

BlackRock Group held 8,461,167 shares of Twenty-First Century Fox, Inc. Class A worth $237M as of Q4 2016.
BlackRock Group sold 1,027,143 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $27.6M.
Twenty-First Century Fox, Inc. Class A made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #221 holding.
BlackRock Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 14 quarters since.
BlackRock Group's Twenty-First Century Fox, Inc. Class A position peaked at $432M in Q4 2014.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.