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

Meru Capital 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
2015 Q3	–	Sell	-70,000	Closed	-$2.28M	–	50
2015 Q2	$2.28M	Sell	70,000 -30,000	-30%	-$1.01M	0.49%	35
2015 Q1	$3.38M	Sell	100,000 -105,506	-51%	-$3.66M	0.77%	30
2014 Q4	$7.89M	Buy	205,506 +115,506	+128%	+$4.09M	2.55%	15
2014 Q3	$3.09M	Sell	90,000 -265,700	-75%	-$9.19M	1.11%	32
2014 Q2	$12.5M	Buy	355,700 +125,700	+55%	+$4.27M	3.52%	9
2014 Q1	$7.35M	Sell	230,000 -55,700	-19%	-$1.82M	1.92%	20
2013 Q4	$10M	Buy	285,700 +24,645	+9%	+$831K	2.15%	17
2013 Q3	$8.75M	Buy	+261,055	New	+$8.22M	2.19%	16

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

Meru Capital Group's TFCFA Position: Q3 2015 in Review

Meru Capital Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 70,000 shares — an estimated $2.28M sold.

Meru Capital Group first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Meru Capital Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Meru Capital Group sold 70,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $2.28M.
Meru Capital Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Meru Capital Group's Twenty-First Century Fox, Inc. Class A position peaked at $12.5M in Q2 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Meru Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.