Delta Lloyd’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Delta Lloyd’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	-83,362	Closed	-$2.02M	–	646
2016 Q3	$2.02M	Buy	83,362 +11,154	+15%	+$285K	0.06%	240
2016 Q2	$1.95M	Sell	72,208 -9,199	-11%	-$268K	0.07%	222
2016 Q1	$2.27M	Sell	81,407 -11,938	-13%	-$320K	0.08%	195
2015 Q4	$2.54M	Hold	93,345	–	–	0.09%	173
2015 Q3	$2.52M	Sell	93,345 -649	-0.7%	-$19.4K	0.08%	194
2015 Q2	$3.06M	Buy	93,994 +33,317	+55%	+$1.12M	0.1%	174
2015 Q1	$2.05M	Hold	60,677	–	–	0.06%	179
2014 Q4	$2.33M	Buy	60,677 +1,452	+2%	+$51.4K	0.07%	166
2014 Q3	$2.03M	Hold	59,225	–	–	0.02%	172
2014 Q2	$2.08M	Buy	59,225 +5,535	+10%	+$188K	0.07%	157
2014 Q1	$1.72M	Buy	+53,690	New	+$1.75M	0.06%	157

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

Delta Lloyd's TFCFA Position: Q4 2016 in Review

Delta Lloyd sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 83,362 shares — an estimated $2.02M sold.

Delta Lloyd first reported a position in TFCFA in Q1 2014 and held it in 11 quarters. The position peaked at $3.06M in Q2 2015. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Delta Lloyd reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 83,362 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $2.02M.
Delta Lloyd first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 11 quarters.
Delta Lloyd's Twenty-First Century Fox, Inc. Class A position peaked at $3.06M in Q2 2015.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.