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

Santa Fe 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
2016 Q1	–	Sell	-114,425	Closed	-$3.11M	–	377
2015 Q4	$3.11M	Sell	114,425 -26,935	-19%	-$781K	0.51%	9
2015 Q3	$3.81M	Buy	141,360 +81,293	+135%	+$2.43M	0.51%	8
2015 Q2	$1.96M	Buy	+60,067	New	+$2.02M	0.27%	146
2014 Q2	–	Sell	-67,304	Closed	-$2.15M	–	628
2014 Q1	$2.15M	Sell	67,304 -6,910	-9%	-$226K	0.31%	138
2013 Q4	$2.61M	Buy	+74,214	New	+$2.5M	0.43%	69

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

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

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

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

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

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Santa Fe Partners's TFCFA Position: Q1 2016 in Review

Santa Fe Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 114,425 shares — an estimated $3.11M sold.

Santa Fe Partners first reported a position in TFCFA in Q4 2013 and held it in 5 quarters. The position peaked at $3.81M in Q3 2015. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Santa Fe Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 114,425 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $3.11M.
Santa Fe Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Twenty-First Century Fox, Inc. Class A position peaked at $3.81M in Q3 2015.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.