Davis Selected Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Davis Selected Advisers’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 Q2	–	Sell	-234,896	Closed	-$6.55M	–	168
2016 Q1	$6.55M	Buy	234,896 +350	+0.1%	+$9.37K	0.03%	134
2015 Q4	$6.37M	Hold	234,546	–	–	0.03%	143
2015 Q3	$6.33M	Sell	234,546 -71,370	-23%	-$2.13M	0.03%	147
2015 Q2	$9.96M	Sell	305,916 -300	-0.1%	-$10.1K	0.03%	122
2015 Q1	$10.4M	Buy	306,216 +10,000	+3%	+$347K	0.04%	124
2014 Q4	$11.4M	Sell	296,216 -140	-0%	-$4.96K	0.04%	116
2014 Q3	$10.2M	Buy	296,356 +600	+0.2%	+$20.7K	0.03%	125
2014 Q2	$10.4M	Hold	295,756	–	–	0.03%	127
2014 Q1	$9.46M	Hold	295,756	–	–	0.03%	124
2013 Q4	$10.4M	Sell	295,756 -25,880	-8%	-$873K	0.03%	120
2013 Q3	$10.8M	Buy	+321,636	New	+$10.1M	0.03%	112

Other funds holding TFCFA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Davis Selected Advisers's TFCFA Position: Q2 2016 in Review

Davis Selected Advisers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 234,896 shares — an estimated $6.55M sold.

Davis Selected Advisers first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $11.4M in Q4 2014. 631 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

Davis Selected Advisers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Davis Selected Advisers sold 234,896 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $6.55M.
Davis Selected Advisers first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
Davis Selected Advisers's Twenty-First Century Fox, Inc. Class A position peaked at $11.4M in Q4 2014.
631 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.