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

Tran Capital 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	-278,537	Closed	-$9.62M	–	51
2017 Q4	$9.62M	Hold	278,537	–	–	0.91%	37
2017 Q3	$7.35M	Hold	278,537	–	–	0.66%	37
2017 Q2	$7.89M	Hold	278,537	–	–	0.71%	36
2017 Q1	$9.02M	Hold	278,537	–	–	0.72%	31
2016 Q4	$7.81M	Sell	278,537 -1,947	-0.7%	-$52.4K	0.48%	31
2016 Q3	$6.79M	Hold	280,484	–	–	0.28%	35
2016 Q2	$7.59M	Sell	280,484 -1,877	-0.7%	-$54.7K	0.26%	35
2016 Q1	$7.87M	Hold	282,361	–	–	0.24%	31
2015 Q4	$7.67M	Hold	282,361	–	–	0.21%	28
2015 Q3	$7.62M	Hold	282,361	–	–	0.19%	27
2015 Q2	$9.19M	Sell	282,361 -1,184,840	-81%	-$39.8M	0.22%	23
2015 Q1	$49.6M	Sell	1,467,201 -5,471,090	-79%	-$190M	1.08%	21
2014 Q4	$266M	Sell	6,938,291 -654,100	-9%	-$23.2M	5.1%	8
2014 Q3	$260M	Sell	7,592,391 -315,080	-4%	-$10.9M	4.91%	8
2014 Q2	$278M	Buy	7,907,471 +43,275	+0.6%	+$1.47M	4.86%	9
2014 Q1	$251M	Buy	7,864,196 +241,194	+3%	+$7.88M	4.38%	12
2013 Q4	$268M	Buy	7,623,002 +304,088	+4%	+$10.3M	4.66%	12
2013 Q3	$245M	Buy	+7,318,914	New	+$230M	4.95%	10

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $8.09B AUM 19.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Tran Capital Management's TFCFA Position: Q1 2018 in Review

Tran Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 278,537 shares — an estimated $9.62M sold.

Tran Capital Management first reported a position in TFCFA in Q3 2013 and held it in 18 quarters. The position peaked at $278M in Q2 2014. 653 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

Tran Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 278,537 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $9.62M.
Tran Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 18 quarters.
Tran Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $278M in Q2 2014.
653 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.