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

Dai-ichi Life 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
2016 Q4	–	Sell	-61,859	Closed	-$1.5M	–	521
2016 Q3	$1.5M	Hold	61,859	–	–	0.05%	345
2016 Q2	$1.67M	Hold	61,859	–	–	0.05%	323
2016 Q1	$1.73M	Sell	61,859 -2,332	-4%	-$62.4K	0.05%	323
2015 Q4	$1.74M	Sell	64,191 -37,628	-37%	-$1.09M	0.05%	321
2015 Q3	$2.75M	Sell	101,819 -130,209	-56%	-$3.89M	0.09%	240
2015 Q2	$7.55M	Sell	232,028 -23,362	-9%	-$785K	0.23%	95
2015 Q1	$8.64M	Sell	255,390 -33,551	-12%	-$1.16M	0.24%	81
2014 Q4	$11.1M	Sell	288,941 -15,415	-5%	-$546K	0.32%	66
2014 Q3	$10.4M	Sell	304,356 -1,636	-0.5%	-$56.6K	0.31%	69
2014 Q2	$10.8M	Sell	305,992 -38,672	-11%	-$1.32M	0.33%	66
2014 Q1	$11M	Sell	344,664 -9,497	-3%	-$310K	0.35%	61
2013 Q4	$12.5M	Buy	354,161 +46,277	+15%	+$1.56M	0.38%	59
2013 Q3	$10.3M	Buy	+307,884	New	+$9.69M	0.36%	65

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

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

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

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

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

Dai-ichi Life Holdings sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 61,859 shares — an estimated $1.5M sold.

Dai-ichi Life Holdings first reported a position in TFCFA in Q3 2013 and held it in 13 quarters. The position peaked at $12.5M in Q4 2013. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 61,859 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $1.5M.
Dai-ichi Life Holdings first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Twenty-First Century Fox, Inc. Class A position peaked at $12.5M in Q4 2013.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

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