William Blair & Company’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

William Blair & Company’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
2016 Q2	–	Sell	-15,798	Closed	-$439K	–	1297
2016 Q1	$439K	Sell	15,798 -912	-5%	-$24.4K	﹤0.01%	823
2015 Q4	$453K	Buy	16,710 +3,196	+24%	+$92.7K	﹤0.01%	830
2015 Q3	$364K	Buy	13,514 +1,937	+17%	+$57.9K	﹤0.01%	1086
2015 Q2	$377K	Buy	11,577 +1,008	+10%	+$33.9K	﹤0.01%	1858
2015 Q1	$357K	Hold	10,569	–	–	﹤0.01%	1836
2014 Q4	$406K	Sell	10,569 -2,018	-16%	-$71.4K	﹤0.01%	1751
2014 Q3	$431K	Sell	12,587 -25,424	-67%	-$879K	﹤0.01%	1731
2014 Q2	$1.34M	Sell	38,011 -251	-0.7%	-$8.54K	﹤0.01%	1360
2014 Q1	$1.22M	Buy	38,262 +100	+0.3%	+$3.27K	﹤0.01%	1357
2013 Q4	$1.34M	Buy	38,162 +27,105	+245%	+$914K	﹤0.01%	1298
2013 Q3	$370K	Buy	+11,057	New	+$348K	﹤0.01%	1648

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair & Company's TFCFA Position: Q2 2016 in Review

William Blair & Company sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 15,798 shares — an estimated $439K sold.

William Blair & Company first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

William Blair & Company reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
William Blair & Company sold 15,798 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $439K.
William Blair & Company first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
William Blair & Company's Twenty-First Century Fox, Inc. Class A position peaked at $1.34M in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.