Whale Rock Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Whale Rock Capital 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
2014 Q2	–	Sell	-60,514	Closed	-$1.94M	–	32
2014 Q1	$1.94M	Sell	60,514 -121	-0.2%	-$3.96K	0.32%	25
2013 Q4	$2.13M	Buy	60,635 +2,059	+4%	+$69.5K	0.34%	25
2013 Q3	$1.96M	Buy	+58,576	New	+$1.84M	0.34%	30

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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

YAM

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

Norges Bank Oslo, Norway $935B AUM

JHIU

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

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

Whale Rock Capital Management's TFCFA Position: Q2 2014 in Review

Whale Rock Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2014, closing a stake of 60,514 shares — an estimated $1.94M sold.

Whale Rock Capital Management first reported a position in TFCFA in Q3 2013 and held it in 3 quarters. The position peaked at $2.13M in Q4 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q2 2014.

Whale Rock Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2014 after selling out during the quarter.
Whale Rock Capital Management sold 60,514 Twenty-First Century Fox, Inc. Class A shares in Q2 2014, an estimated $1.94M.
Whale Rock Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 3 quarters.
Whale Rock Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.13M in Q4 2013.
641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2014.

Based on Whale Rock Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.