Waddell & Reed Financial’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-6,789,384	Closed	-$220M	–	567
2017 Q1	$220M	Buy	6,789,384 +1,738,445	+34%	+$53.1M	0.47%	60
2016 Q4	$142M	Sell	5,050,939 -371,580	-7%	-$10M	0.31%	86
2016 Q3	$131M	Sell	5,422,519 -3,084,485	-36%	-$78.9M	0.27%	101
2016 Q2	$230M	Buy	+8,507,004	New	+$248M	0.48%	59
2015 Q4	–	Sell	-350,000	Closed	-$9.44M	–	664
2015 Q3	$9.44M	Sell	350,000 -5,803,880	-94%	-$173M	0.02%	415
2015 Q2	$200M	Sell	6,153,880 -541,090	-8%	-$18.2M	0.29%	97
2015 Q1	$227M	Sell	6,694,970 -272,710	-4%	-$9.46M	0.31%	84
2014 Q4	$268M	Buy	6,967,680 +2,856,515	+69%	+$101M	0.37%	81
2014 Q3	$141M	Sell	4,111,165 -6,754,507	-62%	-$234M	0.2%	125
2014 Q2	$382M	Sell	10,865,672 -6,456,415	-37%	-$220M	0.56%	59
2014 Q1	$554M	Buy	17,322,087 +3,630,270	+27%	+$119M	0.84%	31
2013 Q4	$482M	Sell	13,691,817 -1,476,585	-10%	-$49.8M	0.77%	36
2013 Q3	$508M	Buy	+15,168,402	New	+$478M	0.97%	20

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

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

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

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

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

Waddell & Reed Financial's TFCFA Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 6,789,384 shares — an estimated $220M sold.

Waddell & Reed Financial first reported a position in TFCFA in Q3 2013 and held it in 13 quarters. The position peaked at $554M in Q1 2014. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Waddell & Reed Financial reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Waddell & Reed Financial sold 6,789,384 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $220M.
Waddell & Reed Financial first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 13 quarters.
Waddell & Reed Financial's Twenty-First Century Fox, Inc. Class A position peaked at $554M in Q1 2014.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.