Dai-ichi Life Holdings’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Dai-ichi Life Holdings’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,945	Closed	-$271K	–	522
2016 Q3	$271K	Buy	10,945 +1,581	+17%	+$41.2K	0.01%	502
2016 Q2	$255K	Sell	9,364 -2,600	-22%	-$76K	0.01%	484
2016 Q1	$337K	Hold	11,964	–	–	0.01%	445
2015 Q4	$326K	Hold	11,964	–	–	0.01%	458
2015 Q3	$324K	Hold	11,964	–	–	0.01%	474
2015 Q2	$385K	Hold	11,964	–	–	0.01%	464
2015 Q1	$393K	Sell	11,964 -1,570	-12%	-$52.7K	0.01%	471
2014 Q4	$499K	Hold	13,534	–	–	0.01%	433
2014 Q3	$451K	Hold	13,534	–	–	0.01%	450
2014 Q2	$463K	Buy	13,534 +2,280	+20%	+$75.5K	0.01%	444
2014 Q1	$350K	Sell	11,254 -5,163	-31%	-$165K	0.01%	473
2013 Q4	$568K	Hold	16,417	–	–	0.02%	415
2013 Q3	$548K	Buy	+16,417	New	+$518K	0.02%	427

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dai-ichi Life Holdings's TFCF Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 10,945 shares — an estimated $271K sold.

Dai-ichi Life Holdings first reported a position in TFCF in Q3 2013 and held it in 13 quarters. The position peaked at $568K in Q4 2013. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,945 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $271K.
Dai-ichi Life Holdings first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Twenty-First Century Fox, Inc. Class B position peaked at $568K in Q4 2013.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.