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

BlackRock Group’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	$109M	Buy	3,998,056 +463,303	+13%	+$12.4M	0.05%	404
2016 Q3	$87.5M	Buy	3,534,753 +134,011	+4%	+$3.49M	0.04%	460
2016 Q2	$92.7M	Buy	3,400,742 +67,469	+2%	+$1.97M	0.05%	415
2016 Q1	$94M	Sell	3,333,273 -11,011	-0.3%	-$296K	0.05%	403
2015 Q4	$91.1M	Buy	3,344,284 +52,202	+2%	+$1.53M	0.05%	409
2015 Q3	$89.1M	Buy	3,292,082 +54,539	+2%	+$1.62M	0.05%	396
2015 Q2	$104M	Sell	3,237,543 -26,666	-0.8%	-$884K	0.06%	380
2015 Q1	$107M	Buy	3,264,209 +396,271	+14%	+$13.3M	0.06%	378
2014 Q4	$106M	Buy	2,867,938 +517,759	+22%	+$17.7M	0.06%	378
2014 Q3	$78.3M	Sell	2,350,179 -1,196,315	-34%	-$40.4M	0.05%	450
2014 Q2	$121M	Buy	3,546,494 +15,201	+0.4%	+$503K	0.07%	323
2014 Q1	$110M	Buy	3,531,293 +172,705	+5%	+$5.52M	0.07%	319
2013 Q4	$116M	Buy	3,358,588 +551,080	+20%	+$18.4M	0.07%	300
2013 Q3	$93.8M	Buy	+2,807,508	New	+$88.5M	0.06%	353

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 Group's TFCF Position: Q4 2016 in Review

BlackRock Group increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 13% in Q4 2016, buying an estimated $12.4M and bringing the position to 3,998,056 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #404.

BlackRock Group first reported a position in TFCF in Q3 2013 and has held it in 14 quarters since. The position peaked at $121M in Q2 2014. 403 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

BlackRock Group held 3,998,056 shares of Twenty-First Century Fox, Inc. Class B worth $109M as of Q4 2016.
BlackRock Group bought 463,303 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $12.4M.
Twenty-First Century Fox, Inc. Class B made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #404 holding.
BlackRock Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 14 quarters since.
BlackRock Group's Twenty-First Century Fox, Inc. Class B position peaked at $121M in Q2 2014.
403 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

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