U.S. Global Investors (USGI)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-8,000	Closed	-$281K	–	395
2013 Q4	$281K	Buy	+8,000	New	+$270K	0.05%	207

Other funds holding TFCFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s TFCFA Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2014, closing a stake of 8,000 shares — an estimated $281K sold.

U.S. Global Investors (USGI) first reported a position in TFCFA in Q4 2013 and held it in 1 quarter. The position peaked at $281K in Q4 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2014, an estimated $281K.
U.S. Global Investors (USGI) first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Twenty-First Century Fox, Inc. Class A position peaked at $281K in Q4 2013.
641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.