AL
TFCF

Airain Ltd’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Airain Ltd’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 		– Sell
-266,846
Closed -$8.48M – 1142
2017
Q1 		$8.48M Buy
266,846
+204,840
+330% +$6.16M 0.41% 69
2016
Q4 		$1.69M Buy
+62,006
New +$1.66M 0.14% 171
2016
Q3 		– Sell
-28,137
Closed -$767K – 886
2016
Q2 		$767K Buy
28,137
+6,381
+29% +$186K 0.04% 375
2016
Q1 		$614K Buy
+21,756
New +$585K 0.04% 395

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's TFCF Position: Q2 2017 in Review

Airain Ltd sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 266,846 shares — an estimated $8.48M sold.

Airain Ltd first reported a position in TFCF in Q1 2016 and held it in 4 quarters. The position peaked at $8.48M in Q1 2017. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

  • Airain Ltd reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 266,846 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $8.48M.
  • Airain Ltd first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2016 and held it in 4 quarters.
  • Airain Ltd's Twenty-First Century Fox, Inc. Class B position peaked at $8.48M in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.