SIMC
TFCFA

Stillwater Investment Management (California)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Stillwater Investment Management (California)’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
-399,800
Closed -$10.9M – 45
2015
Q4 		$10.9M Buy
+399,800
New +$11.6M 2.45% 16

Other funds holding TFCFA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stillwater Investment Management (California)'s TFCFA Position: Q1 2016 in Review

Stillwater Investment Management (California) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 399,800 shares — an estimated $10.9M sold.

Stillwater Investment Management (California) first reported a position in TFCFA in Q4 2015 and held it in 1 quarter. The position peaked at $10.9M in Q4 2015. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

  • Stillwater Investment Management (California) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 399,800 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $10.9M.
  • Stillwater Investment Management (California) first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 1 quarter.
  • Stillwater Investment Management (California)'s Twenty-First Century Fox, Inc. Class A position peaked at $10.9M in Q4 2015.
  • 604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2016, filed 11 May 2016.