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

Twin 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
2017 Q1	–	Sell	-97,009	Closed	-$2.72M	–	371
2016 Q4	$2.72M	Sell	97,009 -4,264	-4%	-$115K	0.18%	173
2016 Q3	$2.45M	Buy	101,273 +49,191	+94%	+$1.26M	0.16%	185
2016 Q2	$1.41M	Buy	52,082 +25,792	+98%	+$751K	0.11%	254
2016 Q1	$733K	Sell	26,290 -200	-0.8%	-$5.35K	0.06%	238
2015 Q4	$719K	Sell	26,490 -8,100	-23%	-$235K	0.06%	239
2015 Q3	$933K	Sell	34,590 -106,460	-75%	-$3.18M	0.09%	210
2015 Q2	$4.59M	Sell	141,050 -9,100	-6%	-$306K	0.41%	79
2015 Q1	$5.08M	Buy	150,150 +27,060	+22%	+$939K	0.45%	68
2014 Q4	$4.73M	Buy	+123,090	New	+$4.36M	0.45%	65
2014 Q1	–	Sell	-14,740	Closed	-$518K	–	319
2013 Q4	$518K	Sell	14,740 -61,130	-81%	-$2.06M	0.06%	268
2013 Q3	$2.54M	Buy	+75,870	New	+$2.39M	0.27%	118

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

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

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

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

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

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

Twin Capital Management's TFCFA Position: Q1 2017 in Review

Twin Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2017, closing a stake of 97,009 shares — an estimated $2.72M sold.

Twin Capital Management first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $5.08M in Q1 2015. 655 funds tracked by Wall St. Rank hold TFCFA as of Q1 2017.

Twin Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2017 after selling out during the quarter.
Twin Capital Management sold 97,009 Twenty-First Century Fox, Inc. Class A shares in Q1 2017, an estimated $2.72M.
Twin Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
Twin Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $5.08M in Q1 2015.
655 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2017.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.