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

Matarin Capital 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
2013 Q4	–	Sell	-9,189	Closed	-$308K	–	173
2013 Q3	$308K	Sell	9,189 -1,213	-12%	-$38.2K	0.26%	127
2013 Q2	$299K	Buy	+10,402	New	+$258K	0.3%	118

Other funds holding TFCFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

YAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Matarin Capital Management's TFCFA Position: Q4 2013 in Review

Matarin Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2013, closing a stake of 9,189 shares — an estimated $308K sold.

Matarin Capital Management first reported a position in TFCFA in Q2 2013 and held it in 2 quarters. The position peaked at $308K in Q3 2013. 645 funds tracked by Wall St. Rank hold TFCFA as of Q4 2013.

Matarin Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2013 after selling out during the quarter.
Matarin Capital Management sold 9,189 Twenty-First Century Fox, Inc. Class A shares in Q4 2013, an estimated $308K.
Matarin Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 2 quarters.
Matarin Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $308K in Q3 2013.
645 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.