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

ExxonMobil Investment 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
2018 Q1	$5.92M	Sell	161,358 -6,234	-4%	-$230K	0.17%	141
2017 Q4	$5.79M	Sell	167,592 -24,616	-13%	-$735K	0.16%	148
2017 Q3	$5.07M	Sell	192,208 -9,839	-5%	-$271K	0.13%	186
2017 Q2	$5.73M	Sell	202,047 -31,635	-14%	-$910K	0.14%	171
2017 Q1	$7.57M	Sell	233,682 -11,397	-5%	-$348K	0.17%	139
2016 Q4	$6.87M	Sell	245,079 -26,600	-10%	-$716K	0.15%	159
2016 Q3	$6.58M	Sell	271,679 -11,950	-4%	-$306K	0.14%	178
2016 Q2	$7.67M	Buy	283,629 +11,071	+4%	+$323K	0.16%	146
2016 Q1	$7.6M	Buy	272,558 +10,144	+4%	+$272K	0.17%	141
2015 Q4	$7.13M	Sell	262,414 -17,865	-6%	-$518K	0.18%	134
2015 Q3	$7.56M	Sell	280,279 -112,528	-29%	-$3.36M	0.19%	128
2015 Q2	$12.8M	Sell	392,807 -46,911	-11%	-$1.58M	0.31%	78
2015 Q1	$14.9M	Buy	439,718 +2,558	+0.6%	+$88.8K	0.34%	72
2014 Q4	$16.8M	Sell	437,160 -24,366	-5%	-$863K	0.39%	60
2014 Q3	$15.8M	Sell	461,526 -25,609	-5%	-$886K	0.37%	60
2014 Q2	$17.1M	Sell	487,135 -21,148	-4%	-$719K	0.39%	59
2014 Q1	$16.3M	Sell	508,283 -2,538	-0.5%	-$83K	0.37%	61
2013 Q4	$18M	Sell	510,821 -17,230	-3%	-$581K	0.42%	56
2013 Q3	$17.7M	Buy	+528,051	New	+$16.6M	0.44%	51

Other funds holding TFCFA

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YAM

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

ExxonMobil Investment Management's TFCFA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 3.7% in Q1 2018, selling an estimated $230K and leaving 161,358 shares worth $5.92M. The position accounts for 0.17% of the portfolio, ranked #141.

ExxonMobil Investment Management first reported a position in TFCFA in Q3 2013 and has held it in 19 quarters since. The position peaked at $18M in Q4 2013. 653 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

ExxonMobil Investment Management held 161,358 shares of Twenty-First Century Fox, Inc. Class A worth $5.92M as of Q1 2018.
ExxonMobil Investment Management sold 6,234 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $230K.
Twenty-First Century Fox, Inc. Class A made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #141 holding.
ExxonMobil Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 19 quarters since.
ExxonMobil Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $18M in Q4 2013.
653 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.