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

GAM Systematic’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 Q3	$1.16M	Buy	44,109 +25,142	+133%	+$692K	0.17%	242
2017 Q2	$538K	Buy	18,967 +1,400	+8%	+$40.3K	0.08%	402
2017 Q1	$569K	Buy	+17,567	New	+$537K	0.11%	339
2016 Q3	–	Sell	-11,997	Closed	-$325K	–	712
2016 Q2	$325K	Sell	11,997 -1,317	-10%	-$38.4K	0.08%	423
2016 Q1	$371K	Sell	13,314 -12,304	-48%	-$329K	0.1%	366
2015 Q4	$696K	Buy	25,618 +12,836	+100%	+$372K	0.2%	211
2015 Q3	$345K	Buy	+12,782	New	+$382K	0.08%	426

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

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

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

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

YAM

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

GAM Systematic's TFCFA Position: Q3 2017 in Review

GAM Systematic increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 133% in Q3 2017, buying an estimated $692K and bringing the position to 44,109 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #242.

GAM Systematic first reported a position in TFCFA in Q3 2015 and has held it in 7 quarters since. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

GAM Systematic held 44,109 shares of Twenty-First Century Fox, Inc. Class A worth $1.16M as of Q3 2017.
GAM Systematic bought 25,142 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $692K.
Twenty-First Century Fox, Inc. Class A made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #242 holding.
GAM Systematic first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and has held it in 7 quarters since.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.