Chesley Taft & Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Chesley Taft & Associates’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	-8,889	Closed	-$341K	–	247
2014 Q4	$341K	Buy	8,889 +400	+5%	+$14.2K	0.03%	203
2014 Q3	$291K	Hold	8,489	–	–	0.03%	210
2014 Q2	$298K	Hold	8,489	–	–	0.03%	211
2014 Q1	$271K	Buy	8,489 +345	+4%	+$11.3K	0.03%	216
2013 Q4	$286K	Hold	8,144	–	–	0.03%	239
2013 Q3	$273K	Buy	+8,144	New	+$256K	0.03%	239

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

Chesley Taft & Associates's TFCFA Position: Q1 2015 in Review

Chesley Taft & Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 8,889 shares — an estimated $341K sold.

Chesley Taft & Associates first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $341K in Q4 2014. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

Chesley Taft & Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Chesley Taft & Associates sold 8,889 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $341K.
Chesley Taft & Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Chesley Taft & Associates's Twenty-First Century Fox, Inc. Class A position peaked at $341K in Q4 2014.
648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.