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

Tocqueville Asset Management’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
2014 Q4	–	Sell	-6,104	Closed	-$209K	–	1007
2014 Q3	$209K	Sell	6,104 -7,292	-54%	-$252K	﹤0.01%	807
2014 Q2	$471K	Sell	13,396 -1,979	-13%	-$67.3K	﹤0.01%	742
2014 Q1	$492K	Sell	15,375 -503	-3%	-$16.4K	0.01%	580
2013 Q4	$559K	Buy	15,878 +3,779	+31%	+$127K	0.01%	556
2013 Q3	$405K	Buy	+12,099	New	+$381K	0.01%	696

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

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

BIT

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

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

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

YAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's TFCFA Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2014, closing a stake of 6,104 shares — an estimated $209K sold.

Tocqueville Asset Management first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $559K in Q4 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

Tocqueville Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 6,104 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $209K.
Tocqueville Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
Tocqueville Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $559K in Q4 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.