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

Constellation Wealth Advisors’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 Q3	–	Sell	-236,801	Closed	-$7.71M	–	158
2015 Q2	$7.71M	Sell	236,801 -17,903	-7%	-$602K	0.65%	34
2015 Q1	$8.62M	Sell	254,704 -5,240	-2%	-$182K	0.76%	32
2014 Q4	$9.98M	Buy	259,944 +22,677	+10%	+$803K	0.83%	28
2014 Q3	$8.14M	Buy	237,267 +51,822	+28%	+$1.79M	0.75%	31
2014 Q2	$6.52M	Sell	185,445 -4,450	-2%	-$151K	0.73%	37
2014 Q1	$6.07M	Sell	189,895 -21,385	-10%	-$699K	0.59%	45
2013 Q4	$7.43M	Buy	211,280 +850	+0.4%	+$28.7K	0.71%	35
2013 Q3	$7.05M	Buy	+210,430	New	+$6.63M	0.8%	31

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Wealth Advisors's TFCFA Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 236,801 shares — an estimated $7.71M sold.

Constellation Wealth Advisors first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $9.98M in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Constellation Wealth Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 236,801 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $7.71M.
Constellation Wealth Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Constellation Wealth Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $9.98M in Q4 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.