Dodge & Cox

Dodge & Cox’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Dodge & Cox’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,083,660	Closed	-$577M	–	182
2018 Q4	$577M	Sell	12,083,660 -388,750	-3%	-$18.3M	0.53%	57
2018 Q3	$571M	Sell	12,472,410 -1,054,950	-8%	-$47.8M	0.44%	62
2018 Q2	$666M	Sell	13,527,360 -400,600	-3%	-$15.7M	0.53%	56
2018 Q1	$507M	Sell	13,927,960 -113,700	-0.8%	-$4.15M	0.41%	64
2017 Q4	$479M	Sell	14,041,660 -4,800	-0%	-$140K	0.37%	69
2017 Q3	$362M	Buy	14,046,460 +27,500	+0.2%	+$746K	0.29%	72
2017 Q2	$391M	Sell	14,018,960 -68,900	-0.5%	-$1.95M	0.33%	70
2017 Q1	$448M	Sell	14,087,860 -33,300	-0.2%	-$1M	0.38%	69
2016 Q4	$385M	Buy	14,121,160 +28,360	+0.2%	+$760K	0.34%	69
2016 Q3	$349M	Sell	14,092,800 -146,500	-1%	-$3.82M	0.33%	68
2016 Q2	$388M	Buy	14,239,300 +12,000	+0.1%	+$351K	0.38%	66
2016 Q1	$401M	Buy	14,227,300 +219,900	+2%	+$5.91M	0.39%	67
2015 Q4	$381M	Buy	14,007,400 +13,989,500	+78,154%	+$411M	0.37%	63
2015 Q3	$485K	Buy	+17,900	New	+$531K	﹤0.01%	149

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return