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

Cannell & Co’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
2015 Q1	–	Sell	-62,900	Closed	-$2.42M	–	279
2014 Q4	$2.42M	Sell	62,900 -38,250	-38%	-$1.35M	0.07%	140
2014 Q3	$3.47M	Hold	101,150	–	–	0.11%	124
2014 Q2	$3.56M	Sell	101,150 -1,100	-1%	-$37.4K	0.11%	124
2014 Q1	$3.27M	Sell	102,250 -1,000	-1%	-$32.7K	0.11%	126
2013 Q4	$3.63M	Sell	103,250 -131,850	-56%	-$4.45M	0.17%	66
2013 Q3	$7.88M	Buy	+235,100	New	+$7.4M	0.43%	46

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cannell & Co's TFCFA Position: Q1 2015 in Review

Cannell & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 62,900 shares — an estimated $2.42M sold.

Cannell & Co first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $7.88M in Q3 2013. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

Cannell & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Cannell & Co sold 62,900 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $2.42M.
Cannell & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Cannell & Co's Twenty-First Century Fox, Inc. Class A position peaked at $7.88M in Q3 2013.
648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.