TD Securities (USA)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

TD Securities (USA)’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	$7K	Sell	253 -10	-4%	-$268	0.06%	147
2015 Q4	$7K	Sell	263 -435	-62%	-$12.6K	0.06%	146
2015 Q3	$19K	Sell	698 -715,907	-100%	-$21.4M	0.17%	130
2015 Q2	$23.3M	Buy	716,605 +59,747	+9%	+$2.01M	0.32%	76
2015 Q1	$22.2M	Sell	656,858 -47,269	-7%	-$1.64M	0.33%	71
2014 Q4	$27M	Buy	704,127 +45,317	+7%	+$1.6M	0.39%	59
2014 Q3	$22.6M	Sell	658,810 -10,521	-2%	-$364K	0.36%	59
2014 Q2	$23.5M	Buy	669,331 +32,435	+5%	+$1.1M	0.38%	59
2014 Q1	$20.4M	Sell	636,896 -55,447	-8%	-$1.81M	0.36%	60
2013 Q4	$24.4M	Buy	692,343 +12,298	+2%	+$415K	0.41%	56
2013 Q3	$22.8M	Buy	+680,045	New	+$21.4M	0.43%	52

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

TD Securities (USA)'s TFCFA Position: Q1 2016 in Review

TD Securities (USA) reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 3.8% in Q1 2016, selling an estimated $268 and leaving 253 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #147.

TD Securities (USA) first reported a position in TFCFA in Q3 2013 and has held it in 11 quarters since. The position peaked at $27M in Q4 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

TD Securities (USA) held 253 shares of Twenty-First Century Fox, Inc. Class A worth $7K as of Q1 2016.
TD Securities (USA) sold 10 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $268.
Twenty-First Century Fox, Inc. Class A made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #147 holding.
TD Securities (USA) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 11 quarters since.
TD Securities (USA)'s Twenty-First Century Fox, Inc. Class A position peaked at $27M in Q4 2014.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.