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

Perpetual Ltd’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	-197,995	Closed	-$6.83M	–	189
2017 Q4	$6.83M	Sell	197,995 -292,605	-60%	-$8.73M	0.88%	37
2017 Q3	$13.1M	Sell	490,600 -15,300	-3%	-$421K	1.83%	19
2017 Q2	$14.3M	Sell	505,900 -20,300	-4%	-$584K	1.12%	16
2017 Q1	$16.4M	Sell	526,200 -106,600	-17%	-$3.26M	1.63%	13
2016 Q4	$17.7M	Sell	632,800 -424,800	-40%	-$11.4M	2.7%	8
2016 Q3	$25.6M	Buy	1,057,600 +380,000	+56%	+$9.72M	2.1%	11
2016 Q2	$18.3M	Buy	677,600 +24,900	+4%	+$725K	1.82%	13
2016 Q1	$18.2M	Buy	652,700 +93,900	+17%	+$2.51M	1.85%	12
2015 Q4	$15.2M	Buy	558,800 +300,000	+116%	+$8.7M	1.7%	13
2015 Q3	$6.98M	Buy	+258,800	New	+$7.74M	0.83%	34
2015 Q2	–	Sell	-340,978	Closed	-$11.5M	–	200
2015 Q1	$11.5M	Hold	340,978	–	–	1.3%	18
2014 Q4	$13.1M	Buy	+340,978	New	+$12.1M	1.54%	13

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Perpetual Ltd's TFCFA Position: Q1 2018 in Review

Perpetual Ltd sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 197,995 shares — an estimated $6.83M sold.

Perpetual Ltd first reported a position in TFCFA in Q4 2014 and held it in 12 quarters. The position peaked at $25.6M in Q3 2016. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

Perpetual Ltd reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Perpetual Ltd sold 197,995 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $6.83M.
Perpetual Ltd first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 12 quarters.
Perpetual Ltd's Twenty-First Century Fox, Inc. Class A position peaked at $25.6M in Q3 2016.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.