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

General Motors 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
2015 Q2	–	Sell	-58,832	Closed	-$1.99M	–	757
2015 Q1	$1.99M	Buy	58,832 +8,547	+17%	+$297K	0.17%	84
2014 Q4	$1.93M	Buy	50,285 +1,165	+2%	+$41.2K	0.15%	100
2014 Q3	$1.68M	Buy	49,120 +8,331	+20%	+$288K	0.14%	132
2014 Q2	$1.43M	Sell	40,789 -33,566	-45%	-$1.14M	0.12%	137
2014 Q1	$2.38M	Buy	74,355 +33,574	+82%	+$1.1M	0.2%	90
2013 Q4	$1.44M	Sell	40,781 -18,532	-31%	-$625K	0.12%	153
2013 Q3	$1.99M	Buy	+59,313	New	+$1.87M	0.17%	105

Other funds holding TFCFA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

YAM

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

General Motors Investment Management's TFCFA Position: Q2 2015 in Review

General Motors Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2015, closing a stake of 58,832 shares — an estimated $1.99M sold.

General Motors Investment Management first reported a position in TFCFA in Q3 2013 and held it in 7 quarters. The position peaked at $2.38M in Q1 2014. 656 funds tracked by Wall St. Rank hold TFCFA as of Q2 2015.

General Motors Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 58,832 Twenty-First Century Fox, Inc. Class A shares in Q2 2015, an estimated $1.99M.
General Motors Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.38M in Q1 2014.
656 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.