PGIM
TFCFA

Pacific Global Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Pacific Global Investment 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
2017
Q3 		– Sell
-10,994
Closed -$312K – 227
2017
Q2 		$312K Sell
10,994
-2
-0% -$58 0.07% 190
2017
Q1 		$356K Buy
10,996
+174
+2% +$5.32K 0.07% 180
2016
Q4 		$303K Buy
10,822
+1
+0% +$27 0.06% 183
2016
Q3 		$262K Sell
10,821
-1,366
-11% -$34.9K 0.06% 194
2016
Q2 		$330K Sell
12,187
-2,674
-18% -$77.9K 0.08% 176
2016
Q1 		$414K Sell
14,861
-177
-1% -$4.74K 0.09% 157
2015
Q4 		$408K Sell
15,038
-5,727
-28% -$166K 0.09% 157
2015
Q3 		$560K Sell
20,765
-1,674
-7% -$50K 0.12% 139
2015
Q2 		$730K Sell
22,439
-40
-0.2% -$1.34K 0.14% 136
2015
Q1 		$761K Buy
22,479
+885
+4% +$30.7K 0.14% 136
2014
Q4 		$829K Sell
21,594
-289
-1% -$10.2K 0.15% 127
2014
Q3 		$750K Buy
21,883
+407
+2% +$14.1K 0.12% 134
2014
Q2 		$755K Buy
21,476
+3,158
+17% +$107K 0.11% 141
2014
Q1 		$586K Sell
18,318
-1,785
-9% -$58.3K 0.09% 155
2013
Q4 		$707K Buy
20,103
+1,470
+8% +$49.6K 0.12% 133
2013
Q3 		$624K Buy
+18,633
New +$587K 0.12% 141

Other funds holding TFCFA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Pacific Global Investment Management's TFCFA Position: Q3 2017 in Review

Pacific Global Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2017, closing a stake of 10,994 shares — an estimated $312K sold.

Pacific Global Investment Management first reported a position in TFCFA in Q3 2013 and held it in 16 quarters. The position peaked at $829K in Q4 2014. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

  • Pacific Global Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 10,994 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $312K.
  • Pacific Global Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 16 quarters.
  • Pacific Global Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $829K in Q4 2014.
  • 606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.