Davenport & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Davenport & Co’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	–	Sell	-9,535	Closed	-$252K	–	732
2017 Q3	$252K	Sell	9,535 -418	-4%	-$11.5K	﹤0.01%	589
2017 Q2	$282K	Buy	9,953 +120	+1%	+$3.45K	﹤0.01%	547
2017 Q1	$276K	Hold	9,833	–	–	﹤0.01%	507
2016 Q4	$275K	Buy	9,833 +818	+9%	+$22K	﹤0.01%	512
2016 Q3	$218K	Sell	9,015 -1,300	-13%	-$33.2K	﹤0.01%	554
2016 Q2	$279K	Buy	+10,315	New	+$301K	﹤0.01%	481
2015 Q3	–	Sell	-17,174	Closed	-$559K	–	629
2015 Q2	$559K	Sell	17,174 -3,970	-19%	-$133K	0.01%	369
2015 Q1	$716K	Buy	21,144 +11,190	+112%	+$388K	0.01%	341
2014 Q4	$382K	Sell	9,954 -2,800	-22%	-$99.1K	0.01%	415
2014 Q3	$437K	Sell	12,754 -23,725	-65%	-$820K	0.01%	382
2014 Q2	$1.28M	Buy	36,479 +1,123	+3%	+$38.2K	0.02%	245
2014 Q1	$1.13M	Sell	35,356 -2,293	-6%	-$74.9K	0.02%	250
2013 Q4	$1.32M	Sell	37,649 -1,015,958	-96%	-$34.3M	0.02%	227
2013 Q3	$35.3M	Buy	+1,053,607	New	+$33.2M	0.73%	48

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

Davenport & Co's TFCFA Position: Q4 2017 in Review

Davenport & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 9,535 shares — an estimated $252K sold.

Davenport & Co first reported a position in TFCFA in Q3 2013 and held it in 14 quarters. The position peaked at $35.3M in Q3 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Davenport & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Davenport & Co sold 9,535 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $252K.
Davenport & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 14 quarters.
Davenport & Co's Twenty-First Century Fox, Inc. Class A position peaked at $35.3M in Q3 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.