Montag & Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Montag & Associates’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 Q4	–	Sell	-8,675	Closed	-$234K	–	246
2015 Q3	$234K	Sell	8,675 -3,000	-26%	-$89.7K	0.04%	219
2015 Q2	$380K	Hold	11,675	–	–	0.06%	195
2015 Q1	$395K	Hold	11,675	–	–	0.06%	196
2014 Q4	$448K	Sell	11,675 -1,806	-13%	-$63.9K	0.07%	182
2014 Q3	$462K	Sell	13,481 -11,994	-47%	-$415K	0.08%	179
2014 Q2	$895K	Sell	25,475 -15,240	-37%	-$518K	0.15%	147
2014 Q1	$1.3M	Buy	40,715 +5,000	+14%	+$163K	0.22%	116
2013 Q4	$1.26M	Sell	35,715 -3,910	-10%	-$132K	0.22%	115
2013 Q3	$1.33M	Buy	+39,625	New	+$1.25M	0.25%	113

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Montag & Associates's TFCFA Position: Q4 2015 in Review

Montag & Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 8,675 shares — an estimated $234K sold.

Montag & Associates first reported a position in TFCFA in Q3 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2013. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Montag & Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Montag & Associates sold 8,675 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $234K.
Montag & Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 9 quarters.
Montag & Associates's Twenty-First Century Fox, Inc. Class A position peaked at $1.33M in Q3 2013.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.