CI Global Investments’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

CI Global Investments’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,600,000	Closed	-$80.9M	–	234
2014 Q1	$80.9M	Buy	2,600,000 +1,425,000	+121%	+$45.5M	2.15%	11
2013 Q4	$40.7M	Buy	+1,175,000	New	+$39.2M	1.15%	21

Other funds holding TFCF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CI Global Investments's TFCF Position: Q2 2014 in Review

CI Global Investments sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2014, closing a stake of 2,600,000 shares — an estimated $80.9M sold.

CI Global Investments first reported a position in TFCF in Q4 2013 and held it in 2 quarters. The position peaked at $80.9M in Q1 2014. 300 funds tracked by Wall St. Rank hold TFCF as of Q2 2014.

CI Global Investments reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2014 after selling out during the quarter.
CI Global Investments sold 2,600,000 Twenty-First Century Fox, Inc. Class B shares in Q2 2014, an estimated $80.9M.
CI Global Investments first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 2 quarters.
CI Global Investments's Twenty-First Century Fox, Inc. Class B position peaked at $80.9M in Q1 2014.
300 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.