Aberdeen Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Aberdeen Asset Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$9.05M	Sell	324,865 -10,934	-3%	-$310K	0.03%	375
2017 Q1	$10.7M	Buy	335,799 +23,809	+8%	+$715K	0.04%	333
2016 Q4	$8.5M	Sell	311,990 -5,373	-2%	-$144K	0.03%	353
2016 Q3	$7.85M	Buy	317,363 +42,215	+15%	+$1.1M	0.03%	362
2016 Q2	$7.5M	Sell	275,148 -8,707	-3%	-$254K	0.03%	353
2016 Q1	$8.01M	Sell	283,855 -39,443	-12%	-$1.06M	0.03%	336
2015 Q4	$9.73M	Buy	323,298 +159,864	+98%	+$4.7M	0.03%	297
2015 Q3	$4.42M	Buy	163,434 +144,463	+761%	+$4.29M	0.02%	396
2015 Q2	$611K	Hold	18,971	–	–	﹤0.01%	652
2015 Q1	$624K	Sell	18,971 -7,539	-28%	-$253K	﹤0.01%	658
2014 Q4	$978K	Buy	+26,510	New	+$904K	﹤0.01%	620
2014 Q3	–	Sell	-26,510	Closed	-$907K	–	762
2014 Q2	$907K	Buy	+26,510	New	+$878K	﹤0.01%	703
2013 Q3	–	Sell	-3,056	Closed	-$89K	–	599
2013 Q2	$89K	Buy	+3,056	New	+$76.3K	﹤0.01%	592

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's TFCF Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 3.3% in Q2 2017, selling an estimated $310K and leaving 324,865 shares worth $9.05M. The position accounts for 0.03% of the portfolio, ranked #375.

Aberdeen Asset Management first reported a position in TFCF in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2017. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

Aberdeen Asset Management held 324,865 shares of Twenty-First Century Fox, Inc. Class B worth $9.05M as of Q2 2017.
Aberdeen Asset Management sold 10,934 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $310K.
Twenty-First Century Fox, Inc. Class B made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #375 holding.
Aberdeen Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2013 and has held it in 13 quarters since.
Aberdeen Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $10.7M in Q1 2017.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.