OH
TFCFA

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

Orbis Holdings’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
Q3 		– Sell
-4,087,347
Closed -$133M – 89
2015
Q2 		$133M Sell
4,087,347
-539,566
-12% -$18.1M 1.01% 28
2015
Q1 		$157M Buy
4,626,913
+645,073
+16% +$22.4M 1.25% 23
2014
Q4 		$153M Sell
3,981,840
-24,112
-0.6% -$854K 1.16% 26
2014
Q3 		$137M Buy
+4,005,952
New +$139M 1.09% 27
2014
Q1 		– Sell
-1,502,868
Closed -$52.9M – 98
2013
Q4 		$52.9M Sell
1,502,868
-214,870
-13% -$7.25M 0.37% 55
2013
Q3 		$57.5M Buy
+1,717,738
New +$54.1M 0.43% 46

Other funds holding TFCFA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
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
Norges Bank Oslo, Norway $935B AUM