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

Cohen & Steers’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	-428,737	Closed	-$11.3M	–	456
2017 Q3	$11.3M	Sell	428,737 -288,524	-40%	-$7.95M	0.03%	170
2017 Q2	$20.3M	Hold	717,261	–	–	0.05%	136
2017 Q1	$23.2M	Sell	717,261 -141,064	-16%	-$4.31M	0.06%	130
2016 Q4	$24.1M	Buy	+858,325	New	+$23.1M	0.07%	124
2014 Q2	–	Sell	-294,300	Closed	-$9.41M	–	469
2014 Q1	$9.41M	Sell	294,300 -42,000	-12%	-$1.37M	0.03%	213
2013 Q4	$11.8M	Sell	336,300 -60,700	-15%	-$2.05M	0.04%	208
2013 Q3	$13.3M	Buy	+397,000	New	+$12.5M	0.04%	195

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

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

Cohen & Steers's TFCFA Position: Q4 2017 in Review

Cohen & Steers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 428,737 shares — an estimated $11.3M sold.

Cohen & Steers first reported a position in TFCFA in Q3 2013 and held it in 7 quarters. The position peaked at $24.1M in Q4 2016. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Cohen & Steers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Cohen & Steers sold 428,737 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $11.3M.
Cohen & Steers first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 7 quarters.
Cohen & Steers's Twenty-First Century Fox, Inc. Class A position peaked at $24.1M in Q4 2016.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.