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

Partner 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 Q2	–	Sell	-34,857	Closed	-$1.13M	–	122
2017 Q1	$1.13M	Buy	+34,857	New	+$1.07M	1.48%	27
2016 Q2	–	Sell	-19,595	Closed	-$546K	–	119
2016 Q1	$546K	Buy	+19,595	New	+$524K	1.01%	36
2014 Q4	–	Sell	-309,866	Closed	-$10.6M	–	100
2014 Q3	$10.6M	Sell	309,866 -210,917	-40%	-$7.29M	3.89%	9
2014 Q2	$18.3M	Buy	520,783 +59,444	+13%	+$2.02M	3.67%	8
2014 Q1	$14.7M	Buy	+461,339	New	+$15.1M	2.72%	12

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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return