BW Gestao de Investimentos’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-19,125	Closed	-$533K	–	81
2016 Q1	$533K	Hold	19,125	–	–	0.32%	44
2015 Q4	$519K	Hold	19,125	–	–	0.48%	46
2015 Q3	$516K	Buy	19,125 +9,525	+99%	+$285K	0.36%	47
2015 Q2	$312K	Buy	+9,600	New	+$323K	0.19%	70
2014 Q4	–	Sell	-68,944	Closed	-$2.36M	–	108
2014 Q3	$2.36M	Sell	68,944 -1,455	-2%	-$50.3K	1.02%	18
2014 Q2	$2.48M	Hold	70,399	–	–	1.12%	17
2014 Q1	$2.25M	Sell	70,399 -26,500	-27%	-$866K	1.23%	16
2013 Q4	$3.41M	Buy	+96,899	New	+$3.27M	1.17%	13

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BW Gestao de Investimentos's TFCFA Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 19,125 shares — an estimated $533K sold.

BW Gestao de Investimentos first reported a position in TFCFA in Q4 2013 and held it in 8 quarters. The position peaked at $3.41M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

BW Gestao de Investimentos reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 19,125 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $533K.
BW Gestao de Investimentos first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 8 quarters.
BW Gestao de Investimentos's Twenty-First Century Fox, Inc. Class A position peaked at $3.41M in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.