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

BlackRock Fund 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	$168M	Buy	6,162,923 +477,260	+8%	+$12.8M	0.03%	784
2016 Q3	$141M	Buy	5,685,663 +565,708	+11%	+$14.7M	0.03%	803
2016 Q2	$140M	Buy	5,119,955 +110,102	+2%	+$3.22M	0.03%	736
2016 Q1	$141M	Sell	5,009,853 -92,998	-2%	-$2.5M	0.03%	685
2015 Q4	$139M	Buy	5,102,851 +451,501	+10%	+$13.3M	0.03%	710
2015 Q3	$126M	Buy	4,651,350 +2,737,389	+143%	+$81.2M	0.03%	729
2015 Q2	$61.7M	Buy	1,913,961 +1,832,016	+2,236%	+$60.8M	0.01%	1391
2015 Q1	$2.69M	Buy	81,945 +13,610	+20%	+$457K	﹤0.01%	3073
2014 Q4	$2.52M	Buy	68,335 +20,474	+43%	+$698K	﹤0.01%	3118
2014 Q3	$1.59M	Buy	47,861 +16,726	+54%	+$564K	﹤0.01%	3158
2014 Q2	$1.07M	Sell	31,135 -20,719	-40%	-$686K	﹤0.01%	3158
2014 Q1	$1.61M	Buy	51,854 +6,225	+14%	+$199K	﹤0.01%	3154
2013 Q4	$1.58M	Buy	45,629 +6,711	+17%	+$224K	﹤0.01%	3161
2013 Q3	$1.3M	Buy	+38,918	New	+$1.23M	﹤0.01%	3161

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's TFCF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 8.4% in Q4 2016, buying an estimated $12.8M and bringing the position to 6,162,923 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #784.

BlackRock Fund Advisors first reported a position in TFCF in Q3 2013 and has held it in 14 quarters since. 403 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

BlackRock Fund Advisors held 6,162,923 shares of Twenty-First Century Fox, Inc. Class B worth $168M as of Q4 2016.
BlackRock Fund Advisors bought 477,260 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $12.8M.
Twenty-First Century Fox, Inc. Class B made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #784 holding.
BlackRock Fund Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 14 quarters since.
403 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

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