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

Viking Global Investors’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 Q4	–	Sell	-10,243,384	Closed	-$270M	–	76
2017 Q3	$270M	Sell	10,243,384 -12,107,139	-54%	-$333M	1.75%	19
2017 Q2	$633M	Buy	22,350,523 +2,066,937	+10%	+$59.4M	4.27%	9
2017 Q1	$657M	Buy	20,283,586 +7,996,294	+65%	+$244M	2.9%	13
2016 Q4	$345M	Buy	+12,287,292	New	+$331M	1.57%	20
2015 Q3	–	Sell	-8,093,383	Closed	-$263M	–	77
2015 Q2	$263M	Buy	+8,093,383	New	+$272M	1%	30
2014 Q4	–	Sell	-10,086,820	Closed	-$346M	–	83
2014 Q3	$346M	Sell	10,086,820 -3,143,112	-24%	-$109M	1.39%	31
2014 Q2	$465M	Sell	13,229,932 -24,703,924	-65%	-$840M	2.03%	20
2014 Q1	$1.21B	Buy	37,933,856 +7,843,885	+26%	+$256M	5.09%	5
2013 Q4	$1.06B	Buy	30,089,971 +5,574,317	+23%	+$188M	4.94%	2
2013 Q3	$822M	Buy	+24,515,654	New	+$772M	4.54%	6

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Viking Global Investors's TFCFA Position: Q4 2017 in Review

Viking Global Investors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 10,243,384 shares — an estimated $270M sold.

Viking Global Investors first reported a position in TFCFA in Q3 2013 and held it in 10 quarters. The position peaked at $1.21B in Q1 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Viking Global Investors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Viking Global Investors sold 10,243,384 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $270M.
Viking Global Investors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 10 quarters.
Viking Global Investors's Twenty-First Century Fox, Inc. Class A position peaked at $1.21B in Q1 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.