Caldwell & Orkin’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Caldwell & Orkin’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 Q1	–	Sell	-63,500	Closed	-$1.78M	–	113
2016 Q4	$1.78M	Buy	+63,500	New	+$1.71M	1.13%	32
2014 Q2	–	Sell	-48,400	Closed	-$1.55M	–	100
2014 Q1	$1.55M	Hold	48,400	–	–	1.01%	38
2013 Q4	$1.7M	Hold	48,400	–	–	0.92%	38
2013 Q3	$1.62M	Buy	+48,400	New	+$1.52M	0.95%	39

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

BlackRock New York $5.72T AUM 30.48% 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

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

Caldwell & Orkin's TFCFA Position: Q1 2017 in Review

Caldwell & Orkin sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2017, closing a stake of 63,500 shares — an estimated $1.78M sold.

Caldwell & Orkin first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $1.78M in Q4 2016. 655 funds tracked by Wall St. Rank hold TFCFA as of Q1 2017.

Caldwell & Orkin reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2017 after selling out during the quarter.
Caldwell & Orkin sold 63,500 Twenty-First Century Fox, Inc. Class A shares in Q1 2017, an estimated $1.78M.
Caldwell & Orkin first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
Caldwell & Orkin's Twenty-First Century Fox, Inc. Class A position peaked at $1.78M in Q4 2016.
655 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.