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

Todd 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
2017 Q2	–	Sell	-493,555	Closed	-$16M	–	235
2017 Q1	$16M	Sell	493,555 -64,182	-12%	-$1.96M	0.46%	94
2016 Q4	$15.6M	Buy	+557,737	New	+$15M	0.47%	89
2016 Q3	–	Sell	-492,996	Closed	-$13.3M	–	229
2016 Q2	$13.3M	Buy	+492,996	New	+$14.4M	0.43%	106
2016 Q1	–	Sell	-258,085	Closed	-$7.01M	–	231
2015 Q4	$7.01M	Sell	258,085 -86,011	-25%	-$2.5M	0.21%	142
2015 Q3	$9.28M	Buy	344,096 +59,625	+21%	+$1.78M	0.29%	124
2015 Q2	$9.26M	Buy	+284,471	New	+$9.56M	0.25%	136

Other funds holding TFCFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

YAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Todd Asset Management's TFCFA Position: Q2 2017 in Review

Todd Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 493,555 shares — an estimated $16M sold.

Todd Asset Management first reported a position in TFCFA in Q2 2015 and held it in 6 quarters. The position peaked at $16M in Q1 2017. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Todd Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Todd Asset Management sold 493,555 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $16M.
Todd Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 6 quarters.
Todd Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $16M in Q1 2017.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.