Supplemental Annuity Collective Trust (SACT) of New Jersey’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q4	–	Sell	-30,000	Closed	-$727K	–	170
2016 Q3	$727K	Buy	+30,000	New	+$767K	0.36%	113
2014 Q2	–	Sell	-30,000	Closed	-$959K	–	194
2014 Q1	$959K	Hold	30,000	–	–	0.47%	68
2013 Q4	$1.05M	Sell	30,000 -904	-3%	-$30.5K	0.52%	52
2013 Q3	$1.04M	Buy	+30,904	New	+$973K	0.56%	49

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's TFCFA Position: Q4 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 30,000 shares — an estimated $727K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 30,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $727K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Twenty-First Century Fox, Inc. Class A position peaked at $1.05M in Q4 2013.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2016, filed 26 Jan 2017.