QS Batterymarch Financial Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$1.46M	Buy	42,646 +27,218	+176%	+$941K	0.04%	470
2014 Q2	$543K	Sell	15,428 -37,836	-71%	-$1.29M	0.01%	584
2014 Q1	$1.7M	Buy	53,264 +19,028	+56%	+$622K	0.04%	549
2013 Q4	$1.21M	Sell	34,236 -2,000	-6%	-$67.5K	0.03%	593
2013 Q3	$1.22M	Buy	+36,236	New	+$1.14M	0.03%	589

Other funds holding TFCFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

YAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's TFCFA Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 176% in Q3 2014, buying an estimated $941K and bringing the position to 42,646 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #470.

QS Batterymarch Financial Management first reported a position in TFCFA in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

QS Batterymarch Financial Management held 42,646 shares of Twenty-First Century Fox, Inc. Class A worth $1.46M as of Q3 2014.
QS Batterymarch Financial Management bought 27,218 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $941K.
Twenty-First Century Fox, Inc. Class A made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #470 holding.
QS Batterymarch Financial Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 5 quarters since.
QS Batterymarch Financial Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.7M in Q1 2014.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.