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

UBS’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 Q3	$2.89M	Buy	84,400 +2,000	+2%	+$69.2K	﹤0.01%	2565
2014 Q2	$2.9M	Sell	82,400 -99,000	-55%	-$3.37M	﹤0.01%	2512
2014 Q1	$5.8M	Sell	181,400 -43,400	-19%	-$1.42M	0.01%	1717
2013 Q4	$7.91M	Sell	224,800 -6,500	-3%	-$219K	0.01%	1461
2013 Q3	$7.75M	Buy	+231,300	New	+$7.28M	0.01%	1330

Other funds holding TFCFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

YAM

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

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

JHIU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's TFCFA Position: Q3 2014 in Review

UBS increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 5.5% in Q3 2014, buying an estimated $679K and bringing the position to 377,951 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1247.

UBS first reported a position in TFCFA in Q3 2013 and has held it in 5 quarters since. The position peaked at $16M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

UBS held 377,951 shares of Twenty-First Century Fox, Inc. Class A worth $13M as of Q3 2014.
UBS bought 19,626 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $679K.
Twenty-First Century Fox, Inc. Class A made up 0.01% of UBS's portfolio in Q3 2014, its #1247 holding.
UBS first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 5 quarters since.
UBS's Twenty-First Century Fox, Inc. Class A position peaked at $16M in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.