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

Numeric Investors’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
2017 Q4	–	Sell	-10,900	Closed	-$288K	–	1253
2017 Q3	$288K	Buy	+10,900	New	+$300K	﹤0.01%	988
2017 Q1	–	Sell	-158,700	Closed	-$4.45M	–	1236
2016 Q4	$4.45M	Buy	158,700 +107,300	+209%	+$2.89M	0.04%	351
2016 Q3	$1.25M	Buy	51,400 +27,600	+116%	+$706K	0.01%	560
2016 Q2	$644K	Buy	+23,800	New	+$693K	0.01%	682
2016 Q1	–	Sell	-27,500	Closed	-$747K	–	1191
2015 Q4	$747K	Buy	+27,500	New	+$798K	0.01%	647
2014 Q4	–	Sell	-42,700	Closed	-$1.46M	–	1040
2014 Q3	$1.46M	Buy	+42,700	New	+$1.48M	0.02%	375
2014 Q2	–	Sell	-14,200	Closed	-$454K	–	957
2014 Q1	$454K	Buy	+14,200	New	+$464K	0.01%	608

Other funds holding TFCFA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

YAM

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

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

IFP

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

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

Numeric Investors's TFCFA Position: Q4 2017 in Review

Numeric Investors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 10,900 shares — an estimated $288K sold.

Numeric Investors first reported a position in TFCFA in Q1 2014 and held it in 7 quarters. The position peaked at $4.45M in Q4 2016. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Numeric Investors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 10,900 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $288K.
Numeric Investors first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 7 quarters.
Numeric Investors's Twenty-First Century Fox, Inc. Class A position peaked at $4.45M in Q4 2016.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.