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

BlackRock Japan’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	$44.5M	Sell	1,586,002 -125,483	-7%	-$3.38M	0.15%	164
2016 Q3	$41.5M	Buy	1,711,485 +290,326	+20%	+$7.42M	0.14%	165
2016 Q2	$38.4M	Sell	1,421,159 -60,117	-4%	-$1.75M	0.14%	168
2016 Q1	$41.3M	Sell	1,481,276 -53,770	-4%	-$1.44M	0.15%	150
2015 Q4	$41.7M	Sell	1,535,046 -21,622	-1%	-$627K	0.16%	151
2015 Q3	$42M	Sell	1,556,668 -23,951	-2%	-$716K	0.17%	142
2015 Q2	$51.4M	Buy	1,580,619 +18,550	+1%	+$624K	0.2%	117
2015 Q1	$52.9M	Sell	1,562,069 -125,601	-7%	-$4.36M	0.21%	117
2014 Q4	$64.8M	Buy	1,687,670 +115,703	+7%	+$4.1M	0.25%	93
2014 Q3	$53.9M	Buy	1,571,967 +58,021	+4%	+$2.01M	0.23%	103
2014 Q2	$53.2M	Sell	1,513,946 -144,829	-9%	-$4.93M	0.24%	98
2014 Q1	$53M	Sell	1,658,775 -72,938	-4%	-$2.38M	0.24%	98
2013 Q4	$60.9M	Sell	1,731,713 -46,723	-3%	-$1.58M	0.27%	87
2013 Q3	$59.6M	Buy	+1,778,436	New	+$56M	0.28%	84

Other funds holding TFCFA

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

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

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

YAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Japan's TFCFA Position: Q4 2016 in Review

BlackRock Japan reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 7.3% in Q4 2016, selling an estimated $3.38M and leaving 1,586,002 shares worth $44.5M. The position accounts for 0.15% of the portfolio, ranked #164.

BlackRock Japan first reported a position in TFCFA in Q3 2013 and has held it in 14 quarters since. The position peaked at $64.8M in Q4 2014. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

BlackRock Japan held 1,586,002 shares of Twenty-First Century Fox, Inc. Class A worth $44.5M as of Q4 2016.
BlackRock Japan sold 125,483 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $3.38M.
Twenty-First Century Fox, Inc. Class A made up 0.15% of BlackRock Japan's portfolio in Q4 2016, its #164 holding.
BlackRock Japan first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 14 quarters since.
BlackRock Japan's Twenty-First Century Fox, Inc. Class A position peaked at $64.8M 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.