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

Centre Asset 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
2017 Q2	–	Sell	-201,620	Closed	-$6.53M	–	56
2017 Q1	$6.53M	Sell	201,620 -88,550	-31%	-$2.71M	1.79%	26
2016 Q4	$8.14M	Buy	+290,170	New	+$7.81M	1.57%	26
2015 Q3	–	Sell	-22,100	Closed	-$719K	–	106
2015 Q2	$719K	Hold	22,100	–	–	0.11%	76
2015 Q1	$748K	Hold	22,100	–	–	0.11%	75
2014 Q4	$849K	Hold	22,100	–	–	0.13%	72
2014 Q3	$758K	Buy	+22,100	New	+$764K	0.12%	88
2013 Q4	–	Sell	-197,050	Closed	-$6.6M	–	97
2013 Q3	$6.6M	Buy	+197,050	New	+$6.2M	1.05%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Centre Asset Management's TFCFA Position: Q2 2017 in Review

Centre Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 201,620 shares — an estimated $6.53M sold.

Centre Asset Management first reported a position in TFCFA in Q3 2013 and held it in 7 quarters. The position peaked at $8.14M in Q4 2016. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Centre Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Centre Asset Management sold 201,620 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $6.53M.
Centre Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 7 quarters.
Centre Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $8.14M in Q4 2016.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Centre Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.