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

Fairpointe 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
2017 Q2	–	Sell	-52,000	Closed	-$1.68M	–	78
2017 Q1	$1.68M	Sell	52,000 -100	-0.2%	-$3.06K	0.03%	58
2016 Q4	$1.46M	Sell	52,100 -5,700	-10%	-$153K	0.03%	60
2016 Q3	$1.4M	Buy	57,800 +10,400	+22%	+$266K	0.03%	58
2016 Q2	$1.28M	Sell	47,400 -1,300	-3%	-$37.9K	0.03%	58
2016 Q1	$1.36M	Sell	48,700 -1,350	-3%	-$36.1K	0.03%	58
2015 Q4	$1.36M	Sell	50,050 -3,550	-7%	-$103K	0.02%	59
2015 Q3	$1.45M	Buy	53,600 +6,800	+15%	+$203K	0.02%	57
2015 Q2	$1.52M	Buy	46,800 +7,400	+19%	+$249K	0.02%	57
2015 Q1	$1.33M	Buy	39,400 +9,100	+30%	+$316K	0.02%	61
2014 Q4	$1.16M	Buy	30,300 +1,000	+3%	+$35.4K	0.02%	63
2014 Q3	$1M	Buy	29,300 +300	+1%	+$10.4K	0.01%	65
2014 Q2	$1.02M	Buy	29,000 +3,800	+15%	+$129K	0.01%	65
2014 Q1	$806K	Buy	25,200 +7,500	+42%	+$245K	0.01%	67
2013 Q4	$623K	Buy	+17,700	New	+$597K	0.01%	67

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fairpointe Capital's TFCFA Position: Q2 2017 in Review

Fairpointe Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 52,000 shares — an estimated $1.68M sold.

Fairpointe Capital first reported a position in TFCFA in Q4 2013 and held it in 14 quarters. The position peaked at $1.68M in Q1 2017. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Fairpointe Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Fairpointe Capital sold 52,000 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $1.68M.
Fairpointe Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 14 quarters.
Fairpointe Capital's Twenty-First Century Fox, Inc. Class A position peaked at $1.68M in Q1 2017.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.