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

BlackRock Advisors’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 Q4	$2.55M	Buy	93,603 +18,936	+25%	+$507K	﹤0.01%	1401
2016 Q3	$1.85M	Buy	74,667 +1,395	+2%	+$36.4K	﹤0.01%	1505
2016 Q2	$2M	Buy	73,272 +5,838	+9%	+$171K	﹤0.01%	1430
2016 Q1	$1.9M	Buy	67,434 +1,790	+3%	+$48.1K	﹤0.01%	1445
2015 Q4	$1.79M	Sell	65,644 -265,937	-80%	-$7.81M	﹤0.01%	1452
2015 Q3	$8.98M	Buy	331,581 +271,766	+454%	+$8.06M	0.01%	838
2015 Q2	$1.93M	Buy	59,815 +193	+0.3%	+$6.4K	﹤0.01%	1291
2015 Q1	$1.96M	Hold	59,622	–	–	﹤0.01%	1244
2014 Q4	$2.2M	Sell	59,622 -490	-0.8%	-$16.7K	﹤0.01%	1174
2014 Q3	$2M	Hold	60,112	–	–	﹤0.01%	1174
2014 Q2	$2.06M	Hold	60,112	–	–	﹤0.01%	1170
2014 Q1	$1.87M	Hold	60,112	–	–	﹤0.01%	1206
2013 Q4	$2.08M	Buy	+60,112	New	+$2M	﹤0.01%	1169

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

BlackRock Advisors's TFCF Position: Q4 2016 in Review

BlackRock Advisors increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 25% in Q4 2016, buying an estimated $507K and bringing the position to 93,603 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

BlackRock Advisors first reported a position in TFCF in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.98M in Q3 2015. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

BlackRock Advisors held 93,603 shares of Twenty-First Century Fox, Inc. Class B worth $2.55M as of Q4 2016.
BlackRock Advisors bought 18,936 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $507K.
Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1401 holding.
BlackRock Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $8.98M in Q3 2015.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.