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

Martingale 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	–	Sell	-96,345	Closed	-$2.73M	–	1014
2017 Q2	$2.73M	Sell	96,345 -65,370	-40%	-$1.88M	0.04%	465
2017 Q1	$5.24M	Sell	161,715 -48,669	-23%	-$1.49M	0.08%	285
2016 Q4	$5.9M	Buy	+210,384	New	+$5.66M	0.08%	267
2014 Q3	–	Sell	-7,420	Closed	-$261K	–	925
2014 Q2	$261K	Buy	7,420 +1,027	+16%	+$34.9K	0.01%	810
2014 Q1	$205K	Buy	6,393 +2,818	+79%	+$92.1K	0.01%	844
2013 Q4	$126K	Buy	+3,575	New	+$121K	﹤0.01%	971

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

Martingale Asset Management's TFCFA Position: Q3 2017 in Review

Martingale Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2017, closing a stake of 96,345 shares — an estimated $2.73M sold.

Martingale Asset Management first reported a position in TFCFA in Q4 2013 and held it in 6 quarters. The position peaked at $5.9M in Q4 2016. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

Martingale Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2017 after selling out during the quarter.
Martingale Asset Management sold 96,345 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $2.73M.
Martingale Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 6 quarters.
Martingale Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $5.9M in Q4 2016.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

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