Constellation Investments’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Constellation Investments’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
2016 Q1	$1.5M	Sell	53,875 -1,325	-2%	-$35.5K	0.27%	77
2015 Q4	$1.5M	Sell	55,200 -1,650	-3%	-$47.9K	0.28%	76
2015 Q3	$1.53M	Sell	56,850 -12,500	-18%	-$374K	0.32%	71
2015 Q2	$2.26M	Sell	69,350 -2,275	-3%	-$76.5K	0.43%	55
2015 Q1	$2.42M	Buy	71,625 +900	+1%	+$31.2K	0.46%	49
2014 Q4	$2.72M	Buy	70,725 +925	+1%	+$32.7K	0.55%	42
2014 Q3	$2.39M	Sell	69,800 -1,075	-2%	-$37.2K	0.53%	42
2014 Q2	$2.49M	Sell	70,875 -1,600	-2%	-$54.4K	0.58%	40
2014 Q1	$2.32M	Buy	72,475 +2,225	+3%	+$72.7K	0.56%	42
2013 Q4	$2.47M	Buy	70,250 +3,600	+5%	+$121K	0.63%	36
2013 Q3	$2.23M	Buy	+66,650	New	+$2.1M	0.69%	33

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Constellation Investments's TFCFA Position: Q1 2016 in Review

Constellation Investments reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 2.4% in Q1 2016, selling an estimated $35.5K and leaving 53,875 shares worth $1.5M. The position accounts for 0.27% of the portfolio, ranked #77.

Constellation Investments first reported a position in TFCFA in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Constellation Investments held 53,875 shares of Twenty-First Century Fox, Inc. Class A worth $1.5M as of Q1 2016.
Constellation Investments sold 1,325 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $35.5K.
Twenty-First Century Fox, Inc. Class A made up 0.27% of Constellation Investments's portfolio in Q1 2016, its #77 holding.
Constellation Investments first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 11 quarters since.
Constellation Investments's Twenty-First Century Fox, Inc. Class A position peaked at $2.72M in Q4 2014.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.