ICICI Prudential Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

ICICI Prudential Asset 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
2017 Q3	$417K	Sell	15,800 -5,500	-26%	-$151K	1.96%	30
2017 Q2	$620K	Hold	21,300	–	–	2.72%	3
2017 Q1	$690K	Hold	21,300	–	–	1.92%	5
2016 Q4	$597K	Buy	+21,300	New	+$573K	0.63%	12

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

ICICI Prudential Asset Management's TFCFA Position: Q3 2017 in Review

ICICI Prudential Asset Management reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 26% in Q3 2017, selling an estimated $151K and leaving 15,800 shares worth $417K. The position accounts for 1.96% of the portfolio, ranked #30.

ICICI Prudential Asset Management first reported a position in TFCFA in Q4 2016 and has held it in 4 quarters since. The position peaked at $690K in Q1 2017. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

ICICI Prudential Asset Management held 15,800 shares of Twenty-First Century Fox, Inc. Class A worth $417K as of Q3 2017.
ICICI Prudential Asset Management sold 5,500 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $151K.
Twenty-First Century Fox, Inc. Class A made up 1.96% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #30 holding.
ICICI Prudential Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and has held it in 4 quarters since.
ICICI Prudential Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $690K in Q1 2017.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.