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

Tokio Marine 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
2018 Q1	–	Sell	-7,006	Closed	-$242K	–	310
2017 Q4	$242K	Sell	7,006 -3,461	-33%	-$103K	0.04%	278
2017 Q3	$276K	Sell	10,467 -780	-7%	-$21.5K	0.04%	277
2017 Q2	$319K	Sell	11,247 -4,165	-27%	-$120K	0.05%	281
2017 Q1	$499K	Sell	15,412 -5,221	-25%	-$160K	0.07%	231
2016 Q4	$579K	Sell	20,633 -5,937	-22%	-$160K	0.07%	193
2016 Q3	$644K	Sell	26,570 -3,751	-12%	-$95.9K	0.07%	223
2016 Q2	$820K	Sell	30,321 -4,078	-12%	-$119K	0.08%	192
2016 Q1	$959K	Sell	34,399 -847	-2%	-$22.7K	0.1%	177
2015 Q4	$957K	Sell	35,246 -7,185	-17%	-$208K	0.11%	173
2015 Q3	$1.15M	Sell	42,431 -281,404	-87%	-$8.41M	0.12%	160
2015 Q2	$10.5M	Sell	323,835 -5,096	-2%	-$171K	1.03%	20
2015 Q1	$11.1M	Buy	328,931 +265,195	+416%	+$9.2M	1.03%	18
2014 Q4	$2.45M	Sell	63,736 -20,425	-24%	-$723K	0.21%	110
2014 Q3	$2.89M	Sell	84,161 -12,093	-13%	-$418K	0.21%	113
2014 Q2	$3.38M	Sell	96,254 -9,989	-9%	-$340K	0.23%	97
2014 Q1	$3.4M	Sell	106,243 -6,788	-6%	-$222K	0.22%	102
2013 Q4	$3.98M	Sell	113,031 -64,828	-36%	-$2.19M	0.25%	95
2013 Q3	$5.96M	Buy	+177,859	New	+$5.6M	0.38%	61

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tokio Marine Asset Management's TFCFA Position: Q1 2018 in Review

Tokio Marine Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 7,006 shares — an estimated $242K sold.

Tokio Marine Asset Management first reported a position in TFCFA in Q3 2013 and held it in 18 quarters. The position peaked at $11.1M in Q1 2015. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

Tokio Marine Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 7,006 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $242K.
Tokio Marine Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 18 quarters.
Tokio Marine Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $11.1M in Q1 2015.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Tokio Marine Asset Management's 13F filing for Q1 2018, filed 3 May 2018.