Private Wealth Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Private Wealth Partners’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	-13,300	Closed	-$431K	–	119
2017 Q1	$431K	Sell	13,300 -34,800	-72%	-$1.06M	0.1%	85
2016 Q4	$1.35M	Hold	48,100	–	–	0.32%	52
2016 Q3	$1.17M	Sell	48,100 -200	-0.4%	-$5.12K	0.28%	59
2016 Q2	$1.31M	Hold	48,300	–	–	0.31%	63
2016 Q1	$1.35M	Sell	48,300 -52,650	-52%	-$1.41M	0.32%	62
2015 Q4	$2.74M	Sell	100,950 -96,900	-49%	-$2.81M	0.64%	44
2015 Q3	$5.34M	Sell	197,850 -53,150	-21%	-$1.59M	1.34%	22
2015 Q2	$8.17M	Buy	251,000 +41,540	+20%	+$1.4M	1.85%	15
2015 Q1	$7.09M	Buy	209,460 +148,360	+243%	+$5.15M	1.63%	19
2014 Q4	$2.35M	Buy	61,100 +24,500	+67%	+$867K	0.55%	54
2014 Q3	$1.25M	Buy	+36,600	New	+$1.27M	0.28%	88

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

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

YAM

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

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

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

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

Private Wealth Partners's TFCFA Position: Q2 2017 in Review

Private Wealth Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 13,300 shares — an estimated $431K sold.

Private Wealth Partners first reported a position in TFCFA in Q3 2014 and held it in 11 quarters. The position peaked at $8.17M in Q2 2015. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Private Wealth Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Private Wealth Partners sold 13,300 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $431K.
Private Wealth Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 11 quarters.
Private Wealth Partners's Twenty-First Century Fox, Inc. Class A position peaked at $8.17M in Q2 2015.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.