BL
TFCF

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

Balentine LLC’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
Q3 		– Sell
-16,264
Closed -$453K – 663
2017
Q2 		$453K Buy
16,264
+711
+5% +$20.2K 0.04% 58
2017
Q1 		$494K Hold
15,553
– – 0.05% 49
2016
Q4 		$424K Buy
15,553
+2,109
+16% +$56.5K 0.04% 56
2016
Q3 		$333K Buy
+13,444
New +$350K 0.05% 66

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

Balentine LLC's TFCF Position: Q3 2017 in Review

Balentine LLC sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2017, closing a stake of 16,264 shares — an estimated $453K sold.

Balentine LLC first reported a position in TFCF in Q3 2016 and held it in 4 quarters. The position peaked at $494K in Q1 2017. 401 funds tracked by Wall St. Rank hold TFCF as of Q3 2017.

  • Balentine LLC reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 16,264 Twenty-First Century Fox, Inc. Class B shares in Q3 2017, an estimated $453K.
  • Balentine LLC first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2016 and held it in 4 quarters.
  • Balentine LLC's Twenty-First Century Fox, Inc. Class B position peaked at $494K in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.