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

Meritage Group’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	-12,402,988	Closed	-$334M	–	88
2016 Q3	$300M	Buy	12,402,988 +43,825	+0.4%	+$1.12M	7.87%	4
2016 Q2	$334M	Buy	12,359,163 +26,574	+0.2%	+$774K	8.7%	3
2016 Q1	$344M	Hold	12,332,589	–	–	7.76%	3
2015 Q4	$335M	Buy	12,332,589 +173,203	+1%	+$5.02M	8.37%	2
2015 Q3	$328M	Buy	12,159,386 +4,709,069	+63%	+$141M	7.41%	3
2015 Q2	$242M	Buy	7,450,317 +899,986	+14%	+$30.3M	5.43%	7
2015 Q1	$222M	Buy	6,550,331 +2,177,415	+50%	+$75.5M	5.37%	9
2014 Q4	$168M	Sell	4,372,916 -859,723	-16%	-$30.4M	3.51%	12
2014 Q3	$179M	Buy	5,232,639 +622,631	+14%	+$21.5M	3.44%	13
2014 Q2	$162M	Sell	4,610,008 -929,386	-17%	-$31.6M	3.3%	13
2014 Q1	$177M	Buy	5,539,394 +1,656,060	+43%	+$54.1M	4.15%	12
2013 Q4	$137M	Sell	3,883,334 -916,721	-19%	-$30.9M	3.53%	14
2013 Q3	$161M	Buy	+4,800,055	New	+$151M	4.58%	11

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

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

YAM

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

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

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

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

Meritage Group's TFCFA Position: Q4 2016 in Review

Meritage Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 12,402,988 shares — an estimated $334M sold.

Meritage Group first reported a position in TFCFA in Q3 2013 and held it in 13 quarters. The position peaked at $344M in Q1 2016. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Meritage Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Meritage Group sold 12,402,988 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $334M.
Meritage Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 13 quarters.
Meritage Group's Twenty-First Century Fox, Inc. Class A position peaked at $344M in Q1 2016.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Meritage Group's 13F filing for Q4 2016, filed 13 Feb 2017.