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

TOBAM’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
2018 Q1	–	Sell	-9,227	Closed	-$319K	–	193
2017 Q4	$319K	Buy	+9,227	New	+$275K	0.01%	152
2015 Q4	–	Sell	-80,511	Closed	-$2.17M	–	150
2015 Q3	$2.17M	Sell	80,511 -20,472	-20%	-$612K	0.08%	105
2015 Q2	$3.29M	Buy	100,983 +37,228	+58%	+$1.25M	0.12%	102
2015 Q1	$2.16M	Buy	63,755 +56,963	+839%	+$1.98M	0.07%	112
2014 Q4	$261K	Buy	+6,792	New	+$240K	0.01%	130

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YAM

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

TOBAM's TFCFA Position: Q1 2018 in Review

TOBAM sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 9,227 shares — an estimated $319K sold.

TOBAM first reported a position in TFCFA in Q4 2014 and held it in 5 quarters. The position peaked at $3.29M in Q2 2015. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

TOBAM reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
TOBAM sold 9,227 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $319K.
TOBAM first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 5 quarters.
TOBAM's Twenty-First Century Fox, Inc. Class A position peaked at $3.29M in Q2 2015.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.