Emerging Sovereign Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Emerging Sovereign Group’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 Q1	–	Sell	-1,613,600	Closed	-$62M	–	33
2014 Q4	$62M	Sell	1,613,600 -1,792,300	-53%	-$63.4M	2.29%	19
2014 Q3	$117M	Hold	3,405,900	–	–	4.56%	9
2014 Q2	$120M	Hold	3,405,900	–	–	3.89%	12
2014 Q1	$109M	Hold	3,405,900	–	–	4.42%	11
2013 Q4	$120M	Buy	3,405,900 +25,200	+0.7%	+$850K	4.9%	7
2013 Q3	$113M	Buy	+3,380,700	New	+$106M	4.34%	10

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerging Sovereign Group's TFCFA Position: Q1 2015 in Review

Emerging Sovereign Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 1,613,600 shares — an estimated $62M sold.

Emerging Sovereign Group first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $120M in Q4 2013. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

Emerging Sovereign Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Emerging Sovereign Group sold 1,613,600 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $62M.
Emerging Sovereign Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Emerging Sovereign Group's Twenty-First Century Fox, Inc. Class A position peaked at $120M in Q4 2013.
648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Emerging Sovereign Group's 13F filing for Q1 2015, filed 14 May 2015.