Edgewood Management
TFCFA

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

Edgewood 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
2016
Q3 		– Sell
-15,686,381
Closed -$424M – 96
2016
Q2 		$424M Sell
15,686,381
-741,378
-5% -$21.6M 3.11% 19
2016
Q1 		$458M Buy
16,427,759
+1,213,775
+8% +$32.5M 3.29% 19
2015
Q4 		$413M Buy
15,213,984
+2,872,833
+23% +$83.3M 3.07% 18
2015
Q3 		$333M Buy
12,341,151
+601,917
+5% +$18M 2.81% 18
2015
Q2 		$382M Buy
11,739,234
+628,127
+6% +$21.1M 3.17% 17
2015
Q1 		$376M Buy
11,111,107
+440,259
+4% +$15.3M 3.37% 15
2014
Q4 		$410M Buy
10,670,848
+3,161,435
+42% +$112M 3.77% 15
2014
Q3 		$257M Buy
+7,509,413
New +$260M 2.58% 21

Other funds holding TFCFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return