NR
TFCFA

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

Newfound Research’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
2018
Q1 		– Sell
-5
Closed – – 274
2017
Q4 		$0 Hold
5
– – ﹤0.01% 232
2017
Q3 		$0 Hold
5
– – ﹤0.01% 234
2017
Q2 		$0 Buy
5
+1
+25% +$29 ﹤0.01% 227
2017
Q1 		$0 Buy
4
+3
+300% +$92 ﹤0.01% 226
2016
Q4 		$0 Hold
1
– – ﹤0.01% 202
2016
Q3 		$0 Hold
1
– – ﹤0.01% 195
2016
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 188

Other funds holding TFCFA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Newfound Research's TFCFA Position: Q1 2018 in Review

Newfound Research sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 5 shares.

Newfound Research first reported a position in TFCFA in Q2 2016 and held it in 7 quarters. The position peaked at $0 in Q4 2017. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

  • Newfound Research reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Newfound Research sold 5 Twenty-First Century Fox, Inc. Class A shares in Q1 2018.
  • Newfound Research first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and held it in 7 quarters.
  • Newfound Research's Twenty-First Century Fox, Inc. Class A position peaked at $0 in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.