Hirtle Callaghan & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-368	Closed	-$10K	–	220
2017 Q3	$10K	Hold	368	–	–	﹤0.01%	178
2017 Q2	$10K	Sell	368 -90	-20%	-$2.59K	﹤0.01%	173
2017 Q1	$14K	Hold	458	–	–	﹤0.01%	164
2016 Q4	$12K	Sell	458 -300	-40%	-$8.07K	﹤0.01%	137
2016 Q3	$18K	Hold	758	–	–	﹤0.01%	175
2016 Q2	$21K	Hold	758	–	–	﹤0.01%	147
2016 Q1	$20K	Sell	758 -232	-23%	-$6.21K	﹤0.01%	158
2015 Q4	$26K	Sell	990 -2,700	-73%	-$78.3K	0.01%	146
2015 Q3	$98K	Hold	3,690	–	–	0.02%	123
2015 Q2	$120K	Buy	+3,690	New	+$124K	0.04%	123
2015 Q1	–	Sell	-12,710	Closed	-$488K	–	422
2014 Q4	$488K	Sell	12,710 -1,721	-12%	-$60.9K	0.11%	116
2014 Q3	$496K	Buy	14,431 +1,800	+14%	+$62.2K	0.08%	105
2014 Q2	$444K	Hold	12,631	–	–	0.06%	148
2014 Q1	$405K	Buy	12,631 +1,400	+12%	+$45.8K	0.07%	151
2013 Q4	$395K	Buy	11,231 +21	+0.2%	+$708	0.05%	156
2013 Q3	$376K	Buy	+11,210	New	+$353K	0.06%	158

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

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

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

IFP

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

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

Hirtle Callaghan & Co's TFCFA Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 368 shares — an estimated $10K sold.

Hirtle Callaghan & Co first reported a position in TFCFA in Q3 2013 and held it in 16 quarters. The position peaked at $496K in Q3 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 368 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $10K.
Hirtle Callaghan & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Twenty-First Century Fox, Inc. Class A position peaked at $496K in Q3 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.