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

Alkeon Capital 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
2016 Q3	–	Sell	-859,505	Closed	-$24.1M	–	60
2016 Q2	$24.1M	Buy	859,505 +310,480	+57%	+$9.07M	0.46%	47
2016 Q1	$15.5M	Buy	549,025 +905	+0.2%	+$24.3K	0.32%	45
2015 Q4	$14.9M	Sell	548,120 -522,293	-49%	-$15.3M	0.3%	44
2015 Q3	$30.5M	Sell	1,070,413 -1,100,000	-51%	-$32.6M	0.64%	43
2015 Q2	$69.9M	Sell	2,170,413 -1,320,000	-38%	-$43.8M	1.36%	30
2015 Q1	$115M	Buy	3,490,413 +278,820	+9%	+$9.36M	2.19%	21
2014 Q4	$118M	Sell	3,211,593 -1,425,000	-31%	-$48.6M	2.31%	19
2014 Q3	$154M	Buy	4,636,593 +330,000	+8%	+$11.1M	3.06%	10
2014 Q2	$147M	Buy	4,306,593 +476,870	+12%	+$15.8M	2.69%	10
2014 Q1	$119M	Sell	3,829,723 -450,000	-11%	-$14.4M	2.01%	21
2013 Q4	$148M	Sell	4,279,723 -38,850	-0.9%	-$1.3M	2.5%	16
2013 Q3	$144M	Buy	+4,318,573	New	+$136M	2.81%	7

Other funds holding TFCF

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Alkeon Capital Management's TFCF Position: Q3 2016 in Review

Alkeon Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 859,505 shares — an estimated $24.1M sold.

Alkeon Capital Management first reported a position in TFCF in Q3 2013 and held it in 12 quarters. The position peaked at $154M in Q3 2014. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

Alkeon Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
Alkeon Capital Management sold 859,505 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $24.1M.
Alkeon Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 12 quarters.
Alkeon Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $154M in Q3 2014.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.