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

Mizuho 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
2016 Q3	$258K	Sell	10,652 -3,560	-25%	-$91K	0.06%	239
2016 Q2	$384K	Buy	14,212 +5,112	+56%	+$149K	0.07%	219
2016 Q1	$308K	Sell	9,100 -7,243	-44%	-$194K	0.08%	180
2015 Q4	$444K	Buy	16,343 +2,246	+16%	+$65.2K	0.09%	197
2015 Q3	$380K	Buy	14,097 +1,474	+12%	+$44.1K	0.09%	193
2015 Q2	$411K	Buy	12,623 +3,523	+39%	+$118K	0.1%	182
2015 Q1	$308K	Sell	9,100 -32,434	-78%	-$1.13M	0.08%	180
2014 Q4	$1.59M	Buy	41,534 +3,314	+9%	+$117K	0.49%	74
2014 Q3	$1.31M	Buy	38,220 +1,529	+4%	+$52.9K	0.28%	111
2014 Q2	$1.29M	Buy	36,691 +34,111	+1,322%	+$1.16M	0.28%	118
2014 Q1	$82K	Hold	2,580	–	–	0.02%	226
2013 Q4	$91K	Sell	2,580 -109,380	-98%	-$3.69M	0.02%	217
2013 Q3	$3.75M	Buy	+111,960	New	+$3.52M	0.56%	67

Other funds holding TFCFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Mizuho Asset Management reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 25% in Q3 2016, selling an estimated $91K and leaving 10,652 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #239.

Mizuho Asset Management first reported a position in TFCFA in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.75M in Q3 2013. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Mizuho Asset Management held 10,652 shares of Twenty-First Century Fox, Inc. Class A worth $258K as of Q3 2016.
Mizuho Asset Management sold 3,560 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $91K.
Twenty-First Century Fox, Inc. Class A made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #239 holding.
Mizuho Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 13 quarters since.
Mizuho Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $3.75M in Q3 2013.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

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