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

Intact 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
2017 Q4	–	Sell	-59,400	Closed	-$1.57M	–	285
2017 Q3	$1.57M	Buy	59,400 +1,900	+3%	+$52.3K	0.07%	116
2017 Q2	$1.63M	Sell	57,500 -30,800	-35%	-$886K	0.07%	107
2017 Q1	$2.86M	Sell	88,300 -11,700	-12%	-$358K	0.12%	87
2016 Q4	$2.8M	Buy	100,000 +4,600	+5%	+$124K	0.1%	103
2016 Q3	$2.31M	Buy	95,400 +69,900	+274%	+$1.79M	0.09%	114
2016 Q2	$690K	Buy	25,500 +8,000	+46%	+$233K	0.03%	176
2016 Q1	$488K	Sell	17,500 -9,700	-36%	-$260K	0.02%	193
2015 Q4	$739K	Buy	27,200 +17,400	+178%	+$505K	0.03%	158
2015 Q3	$264K	Buy	+9,800	New	+$293K	0.01%	214

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

Intact Investment Management's TFCFA Position: Q4 2017 in Review

Intact Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 59,400 shares — an estimated $1.57M sold.

Intact Investment Management first reported a position in TFCFA in Q3 2015 and held it in 9 quarters. The position peaked at $2.86M in Q1 2017. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Intact Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Intact Investment Management sold 59,400 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $1.57M.
Intact Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 9 quarters.
Intact Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.86M in Q1 2017.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Intact Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.