CCM
TFCFA

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

Conatus Capital 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
2013
Q4 		– Sell
-3,198,205
Closed -$107M – 31
2013
Q3 		$107M Buy
+3,198,205
New +$101M 4.52% 6

Other funds holding TFCFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Conatus Capital Management's TFCFA Position: Q4 2013 in Review

Conatus Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2013, closing a stake of 3,198,205 shares — an estimated $107M sold.

Conatus Capital Management first reported a position in TFCFA in Q3 2013 and held it in 1 quarter. The position peaked at $107M in Q3 2013. 645 funds tracked by Wall St. Rank hold TFCFA as of Q4 2013.

  • Conatus Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2013 after selling out during the quarter.
  • Conatus Capital Management sold 3,198,205 Twenty-First Century Fox, Inc. Class A shares in Q4 2013, an estimated $107M.
  • Conatus Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 1 quarter.
  • Conatus Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $107M in Q3 2013.
  • 645 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2013.

Based on Conatus Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.