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

Martin Currie’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
2016 Q4	–	Sell	-121,900	Closed	-$2.95M	–	110
2016 Q3	$2.95M	Hold	121,900	–	–	0.27%	70
2016 Q2	$3.3M	Hold	121,900	–	–	0.32%	66
2016 Q1	$3.4M	Hold	121,900	–	–	0.32%	66
2015 Q4	$3.31M	Sell	121,900 -800	-0.7%	-$23.2K	0.34%	64
2015 Q3	$3.31M	Hold	122,700	–	–	0.34%	62
2015 Q2	$3.99M	Hold	122,700	–	–	0.38%	61
2015 Q1	$4.15M	Sell	122,700 -247,010	-67%	-$8.57M	0.37%	61
2014 Q4	$14.2M	Sell	369,710 -41,590	-10%	-$1.47M	1.22%	31
2014 Q3	$14.1M	Sell	411,300 -34,600	-8%	-$1.2M	1.21%	31
2014 Q2	$15.7M	Sell	445,900 -12,200	-3%	-$415K	1.36%	30
2014 Q1	$14.6M	Sell	458,100 -20,800	-4%	-$680K	1.34%	30
2013 Q4	$16.8M	Buy	478,900 +405,300	+551%	+$13.7M	1.55%	24
2013 Q3	$2.47M	Buy	+73,600	New	+$2.32M	0.26%	68

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

Martin Currie's TFCFA Position: Q4 2016 in Review

Martin Currie sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 121,900 shares — an estimated $2.95M sold.

Martin Currie first reported a position in TFCFA in Q3 2013 and held it in 13 quarters. The position peaked at $16.8M in Q4 2013. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Martin Currie reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Martin Currie sold 121,900 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $2.95M.
Martin Currie first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 13 quarters.
Martin Currie's Twenty-First Century Fox, Inc. Class A position peaked at $16.8M in Q4 2013.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.