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

Cadence 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
2018 Q3	–	Sell	-26,762	Closed	-$1.33M	–	734
2018 Q2	$1.33M	Buy	26,762 +305	+1%	+$12.1K	0.08%	326
2018 Q1	$971K	Sell	26,457 -12,470	-32%	-$460K	0.06%	402
2017 Q4	$1.34M	Buy	38,927 +519	+1%	+$15.5K	0.09%	322
2017 Q3	$1.01M	Buy	+38,408	New	+$1.06M	0.06%	383
2017 Q1	–	Sell	-21,407	Closed	-$600K	–	721
2016 Q4	$600K	Buy	21,407 +608	+3%	+$16.4K	0.04%	470
2016 Q3	$504K	Buy	20,799 +12,068	+138%	+$309K	0.04%	475
2016 Q2	$236K	Buy	8,731 +71	+0.8%	+$2.07K	0.02%	562
2016 Q1	$241K	Sell	8,660 -2,228	-20%	-$59.6K	0.02%	583
2015 Q4	$296K	Buy	10,888 +101	+0.9%	+$2.93K	0.02%	548
2015 Q3	$291K	Buy	+10,787	New	+$322K	0.02%	529
2014 Q1	–	Sell	-25,670	Closed	-$903K	–	691
2013 Q4	$903K	Buy	25,670 +6,250	+32%	+$211K	0.03%	455
2013 Q3	$651K	Buy	+19,420	New	+$611K	0.02%	508

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's TFCFA Position: Q3 2018 in Review

Cadence Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 26,762 shares — an estimated $1.33M sold.

Cadence Capital Management first reported a position in TFCFA in Q3 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2017. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Cadence Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 26,762 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $1.33M.
Cadence Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 12 quarters.
Cadence Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.34M in Q4 2017.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.