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

Cornerstone Capital Management Holdings’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	$8.27M	Buy	239,393 +1,247	+0.5%	+$37.2K	0.06%	332
2017 Q3	$6.28M	Buy	238,146 +7,198	+3%	+$198K	0.05%	376
2017 Q2	$6.54M	Sell	230,948 -45,881	-17%	-$1.32M	0.05%	371
2017 Q1	$8.96M	Buy	276,829 +25,145	+10%	+$768K	0.07%	304
2016 Q4	$7.06M	Sell	251,684 -6,095	-2%	-$164K	0.05%	369
2016 Q3	$6.24M	Sell	257,779 -27,479	-10%	-$703K	0.05%	408
2016 Q2	$7.72M	Sell	285,258 -6,104	-2%	-$178K	0.06%	347
2016 Q1	$8.12M	Sell	291,362 -15,298	-5%	-$409K	0.07%	328
2015 Q4	$8.33M	Sell	306,660 -20,296	-6%	-$589K	0.07%	314
2015 Q3	$8.82M	Sell	326,956 -125,358	-28%	-$3.75M	0.08%	285
2015 Q2	$14.7M	Sell	452,314 -10,913	-2%	-$367K	0.13%	185
2015 Q1	$15.7M	Sell	463,227 -4,591	-1%	-$159K	0.15%	169
2014 Q4	$18M	Sell	467,818 -87,620	-16%	-$3.1M	0.18%	146
2014 Q3	$19M	Sell	555,438 -154,537	-22%	-$5.34M	0.21%	123
2014 Q2	$25M	Sell	709,975 -6,378	-0.9%	-$217K	0.27%	81
2014 Q1	$22.9M	Sell	716,353 -40,282	-5%	-$1.32M	0.27%	80
2013 Q4	$26.6M	Sell	756,635 -56,382	-7%	-$1.9M	0.31%	63
2013 Q3	$27.2M	Buy	+813,017	New	+$25.6M	0.33%	56

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

Cornerstone Capital Management Holdings's TFCFA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 0.52% in Q4 2017, buying an estimated $37.2K and bringing the position to 239,393 shares worth $8.27M. The position accounts for 0.06% of the portfolio, ranked #332.

Cornerstone Capital Management Holdings first reported a position in TFCFA in Q3 2013 and has held it in 18 quarters since. The position peaked at $27.2M in Q3 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Cornerstone Capital Management Holdings held 239,393 shares of Twenty-First Century Fox, Inc. Class A worth $8.27M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,247 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $37.2K.
Twenty-First Century Fox, Inc. Class A made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #332 holding.
Cornerstone Capital Management Holdings first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 18 quarters since.
Cornerstone Capital Management Holdings's Twenty-First Century Fox, Inc. Class A position peaked at $27.2M in Q3 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.