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

Coronation Asset 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
2016 Q1	$4.96M	Sell	177,826 -17,551	-9%	-$470K	0.21%	50
2015 Q4	$5.31M	Sell	195,377 -132,533	-40%	-$3.84M	0.25%	46
2015 Q3	$8.85M	Hold	327,910	–	–	0.47%	42
2015 Q2	$10.7M	Sell	327,910 -33,116	-9%	-$1.11M	0.47%	42
2015 Q1	$12.2M	Buy	361,026 +12,500	+4%	+$434K	0.63%	33
2014 Q4	$13.4M	Buy	348,526 +43,350	+14%	+$1.53M	0.78%	27
2014 Q3	$10.5M	Sell	305,176 -372,074	-55%	-$12.9M	0.54%	31
2014 Q2	$23.8M	Buy	677,250 +71,050	+12%	+$2.42M	1.43%	20
2014 Q1	$19.4M	Buy	606,200 +396,000	+188%	+$12.9M	2.04%	13
2013 Q4	$7.39M	Hold	210,200	–	–	0.75%	26
2013 Q3	$7.32M	Buy	+210,200	New	+$6.62M	0.84%	23

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

Coronation Asset Management's TFCFA Position: Q1 2016 in Review

Coronation Asset Management reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 9% in Q1 2016, selling an estimated $470K and leaving 177,826 shares worth $4.96M. The position accounts for 0.21% of the portfolio, ranked #50.

Coronation Asset Management first reported a position in TFCFA in Q3 2013 and has held it in 11 quarters since. The position peaked at $23.8M in Q2 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Coronation Asset Management held 177,826 shares of Twenty-First Century Fox, Inc. Class A worth $4.96M as of Q1 2016.
Coronation Asset Management sold 17,551 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $470K.
Twenty-First Century Fox, Inc. Class A made up 0.21% of Coronation Asset Management's portfolio in Q1 2016, its #50 holding.
Coronation Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 11 quarters since.
Coronation Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $23.8M in Q2 2014.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.