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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.2B AUM 1.56% 1-Year Est. Return

Edgewood Management's TFCFA Position: Q3 2016 in Review

Edgewood Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 15,686,381 shares — an estimated $424M sold.

Edgewood Management first reported a position in TFCFA in Q3 2014 and held it in 8 quarters. The position peaked at $458M in Q1 2016. 641 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Edgewood Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Edgewood Management sold 15,686,381 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $424M.
Edgewood Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 8 quarters.
Edgewood Management's Twenty-First Century Fox, Inc. Class A position peaked at $458M in Q1 2016.
641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Edgewood Management's 13F filing for Q3 2016, filed 14 Nov 2016.