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

CenturyLink Investment 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 Q4	–	Sell	-26,718	Closed	-$705K	–	186
2017 Q3	$705K	Buy	26,718 +4,294	+19%	+$118K	0.23%	170
2017 Q2	$635K	Buy	22,424 +372	+2%	+$10.7K	0.21%	170
2017 Q1	$714K	Hold	22,052	–	–	0.23%	149
2016 Q4	$618K	Buy	22,052 +12,974	+143%	+$349K	0.21%	153
2016 Q3	$220K	Sell	9,078 -832	-8%	-$21.3K	0.07%	192
2016 Q2	$268K	Sell	9,910 -65,716	-87%	-$1.91M	0.1%	186
2016 Q1	$2.11M	Buy	75,626 +171	+0.2%	+$4.58K	0.76%	31
2015 Q4	$2.05M	Buy	75,455 +4,836	+7%	+$140K	0.72%	29
2015 Q3	$1.91M	Buy	70,619 +523	+0.7%	+$15.6K	0.62%	32
2015 Q2	$2.28M	Buy	70,096 +47,432	+209%	+$1.59M	0.76%	27
2015 Q1	$767K	Sell	22,664 -558	-2%	-$19.4K	0.25%	145
2014 Q4	$892K	Sell	23,222 -14,697	-39%	-$520K	0.26%	134
2014 Q3	$1.3M	Sell	37,919 -38,974	-51%	-$1.35M	0.44%	94
2014 Q2	$2.7M	Buy	76,893 +1,278	+2%	+$43.5K	0.84%	17
2014 Q1	$2.42M	Sell	75,615 -1,518	-2%	-$49.6K	0.78%	20
2013 Q4	$2.71M	Buy	+77,133	New	+$2.6M	0.84%	16

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

YAM

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

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

IFP

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

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

CenturyLink Investment Management's TFCFA Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 26,718 shares — an estimated $705K sold.

CenturyLink Investment Management first reported a position in TFCFA in Q4 2013 and held it in 16 quarters. The position peaked at $2.71M in Q4 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

CenturyLink Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 26,718 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $705K.
CenturyLink Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 16 quarters.
CenturyLink Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.71M in Q4 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.