Mizuho Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Mizuho Asset Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$113K	Sell	4,583 -1,961	-30%	-$51.1K	0.02%	415
2016 Q2	$178K	Buy	6,544 +3,589	+121%	+$105K	0.03%	375
2016 Q1	$97K	Sell	2,955 -1,859	-39%	-$50K	0.03%	362
2015 Q4	$131K	Hold	4,814	–	–	0.03%	424
2015 Q3	$130K	Buy	4,814 +1,111	+30%	+$33K	0.03%	371
2015 Q2	$119K	Buy	3,703 +748	+25%	+$24.8K	0.03%	378
2015 Q1	$97K	Buy	2,955 +1,007	+52%	+$33.8K	0.03%	362
2014 Q4	$72K	Hold	1,948	–	–	0.02%	345
2014 Q3	$65K	Buy	1,948 +864	+80%	+$29.1K	0.01%	301
2014 Q2	$37K	Hold	1,084	–	–	0.01%	370
2014 Q1	$34K	Hold	1,084	–	–	0.01%	359
2013 Q4	$38K	Hold	1,084	–	–	0.01%	322
2013 Q3	$36K	Buy	+1,084	New	+$34.2K	0.01%	335

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's TFCF Position: Q3 2016 in Review

Mizuho Asset Management reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 30% in Q3 2016, selling an estimated $51.1K and leaving 4,583 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #415.

Mizuho Asset Management first reported a position in TFCF in Q3 2013 and has held it in 13 quarters since. The position peaked at $178K in Q2 2016. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

Mizuho Asset Management held 4,583 shares of Twenty-First Century Fox, Inc. Class B worth $113K as of Q3 2016.
Mizuho Asset Management sold 1,961 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $51.1K.
Twenty-First Century Fox, Inc. Class B made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #415 holding.
Mizuho Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 13 quarters since.
Mizuho Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $178K in Q2 2016.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.