VAM
TFCFA

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

Vontobel Asset 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
2015
Q3 		– Sell
-719,187
Closed -$23.4M – 83
2015
Q2 		$23.4M Sell
719,187
-58,300
-7% -$1.96M 0.18% 50
2015
Q1 		$26.3M Sell
777,487
-631,102
-45% -$21.9M 0.2% 50
2014
Q4 		$54.1M Sell
1,408,589
-3,903,741
-73% -$138M 0.44% 40
2014
Q3 		$185M Sell
5,312,330
-374,747
-7% -$13M 1.44% 24
2014
Q2 		$199M Buy
5,687,077
+604,218
+12% +$20.5M 2.01% 18
2014
Q1 		$162M Buy
5,082,859
+1,784,659
+54% +$58.3M 1.87% 18
2013
Q4 		$116M Buy
+3,298,200
New +$111M 1.34% 24

Other funds holding TFCFA

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM