Deltec Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Deltec Asset Management’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
2015 Q3	–	Sell	-249,000	Closed	-$8.1M	–	197
2015 Q2	$8.1M	Hold	249,000	–	–	1.78%	18
2015 Q1	$8.43M	Sell	249,000 -2,500	-1%	-$86.7K	1.84%	18
2014 Q4	$9.66M	Buy	251,500 +17,000	+7%	+$602K	2.12%	13
2014 Q3	$8.04M	Sell	234,500 -69,000	-23%	-$2.39M	1.8%	15
2014 Q2	$10.7M	Buy	303,500 +147,000	+94%	+$5M	2.26%	11
2014 Q1	$5M	Buy	156,500 +86,500	+124%	+$2.83M	1.11%	26
2013 Q4	$2.46M	Buy	70,000 +40,000	+133%	+$1.35M	0.59%	44
2013 Q3	$1M	Buy	+30,000	New	+$945K	0.26%	78

Other funds holding TFCFA

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

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

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

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

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

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Deltec Asset Management's TFCFA Position: Q3 2015 in Review

Deltec Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 249,000 shares — an estimated $8.1M sold.

Deltec Asset Management first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Deltec Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Deltec Asset Management sold 249,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $8.1M.
Deltec Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Deltec Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $10.7M in Q2 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.