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

Lockheed Martin 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 Q3	–	Sell	-8,000	Closed	-$260K	–	137
2015 Q2	$260K	Hold	8,000	–	–	0.01%	124
2015 Q1	$271K	Sell	8,000 -19,000	-70%	-$659K	0.01%	119
2014 Q4	$1.04M	Hold	27,000	–	–	0.04%	95
2014 Q3	$926K	Hold	27,000	–	–	0.04%	94
2014 Q2	$949K	Hold	27,000	–	–	0.04%	102
2014 Q1	$863K	Sell	27,000 -300,000	-92%	-$9.81M	0.04%	101
2013 Q4	$11.5M	Buy	327,000 +102,000	+45%	+$3.44M	0.64%	33
2013 Q3	$7.54M	Buy	+225,000	New	+$7.08M	0.43%	36

Other funds holding TFCFA

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

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

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

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

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

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

YAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lockheed Martin Investment Management's TFCFA Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 8,000 shares — an estimated $260K sold.

Lockheed Martin Investment Management first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $11.5M in Q4 2013. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Lockheed Martin Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 8,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $260K.
Lockheed Martin Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Lockheed Martin Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $11.5M in Q4 2013.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.