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

Dodge & Cox’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
2019 Q1	–	Sell	-41,533,329	Closed	-$2B	–	181
2018 Q4	$2B	Sell	41,533,329 -6,919,063	-14%	-$328M	1.83%	20
2018 Q3	$2.24B	Sell	48,452,392 -19,917,041	-29%	-$913M	1.72%	21
2018 Q2	$3.4B	Sell	68,369,433 -387,000	-0.6%	-$15.3M	2.71%	9
2018 Q1	$2.52B	Sell	68,756,433 -2,383,450	-3%	-$88M	2.04%	17
2017 Q4	$2.46B	Buy	71,139,883 +235,621	+0.3%	+$7.03M	1.9%	20
2017 Q3	$1.87B	Buy	70,904,262 +2,737,973	+4%	+$75.4M	1.5%	29
2017 Q2	$1.93B	Sell	68,166,289 -243,400	-0.4%	-$7M	1.63%	27
2017 Q1	$2.22B	Sell	68,409,689 -509,352	-0.7%	-$15.6M	1.88%	18
2016 Q4	$1.93B	Sell	68,919,041 -267,738	-0.4%	-$7.2M	1.72%	22
2016 Q3	$1.68B	Buy	69,186,779 +22,266,748	+47%	+$569M	1.57%	27
2016 Q2	$1.27B	Buy	46,920,031 +55,000	+0.1%	+$1.6M	1.25%	34
2016 Q1	$1.31B	Sell	46,865,031 -60,776	-0.1%	-$1.63M	1.28%	32
2015 Q4	$1.27B	Buy	46,925,807 +261,671	+0.6%	+$7.59M	1.25%	31
2015 Q3	$1.26B	Buy	46,664,136 +887,080	+2%	+$26.5M	1.27%	30
2015 Q2	$1.49B	Sell	45,777,056 -260,096	-0.6%	-$8.74M	1.34%	30
2015 Q1	$1.56B	Sell	46,037,152 -173,600	-0.4%	-$6.02M	1.44%	26
2014 Q4	$1.77B	Sell	46,210,752 -55,327	-0.1%	-$1.96M	1.65%	22
2014 Q3	$1.59B	Sell	46,266,079 -354,050	-0.8%	-$12.2M	1.52%	25
2014 Q2	$1.64B	Sell	46,620,129 -148,937	-0.3%	-$5.07M	1.56%	25
2014 Q1	$1.5B	Sell	46,769,066 -362,300	-0.8%	-$11.8M	1.53%	22
2013 Q4	$1.66B	Sell	47,131,366 -1,339,800	-3%	-$45.2M	1.73%	22
2013 Q3	$1.62B	Sell	48,471,166 -5,011,390	-9%	-$158M	1.84%	21
2013 Q2	$1.54B	Buy	+53,482,556	New	+$1.33B	1.83%	22

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Dodge & Cox's TFCFA Position: Q1 2019 in Review

Dodge & Cox sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 41,533,329 shares — an estimated $2B sold.

Dodge & Cox first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $3.4B in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Dodge & Cox reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Dodge & Cox sold 41,533,329 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2B.
Dodge & Cox first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
Dodge & Cox's Twenty-First Century Fox, Inc. Class A position peaked at $3.4B in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Dodge & Cox's 13F filing for Q1 2019, filed 14 May 2019.