EC
TFCFA

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

EMS Capital’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
2014
Q1 		– Sell
-480,000
Closed -$16.9M – 40
2013
Q4 		$16.9M Hold
480,000
– – 3.96% 10
2013
Q3 		$16.1M Buy
+480,000
New +$15.1M 2.89% 15

Other funds holding TFCFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMS Capital's TFCFA Position: Q1 2014 in Review

EMS Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2014, closing a stake of 480,000 shares — an estimated $16.9M sold.

EMS Capital first reported a position in TFCFA in Q3 2013 and held it in 2 quarters. The position peaked at $16.9M in Q4 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q1 2014.

  • EMS Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2014 after selling out during the quarter.
  • EMS Capital sold 480,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2014, an estimated $16.9M.
  • EMS Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 2 quarters.
  • EMS Capital's Twenty-First Century Fox, Inc. Class A position peaked at $16.9M in Q4 2013.
  • 641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2014.

Based on EMS Capital's 13F filing for Q1 2014, filed 15 May 2014.