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

BlackRock Institutional Trust’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	$348M	Buy	12,760,929 +398,883	+3%	+$10.7M	0.05%	364
2016 Q3	$306M	Buy	12,362,046 +1,156,535	+10%	+$30.1M	0.05%	395
2016 Q2	$305M	Sell	11,205,511 -30,297	-0.3%	-$885K	0.05%	372
2016 Q1	$317M	Buy	11,235,808 +121,611	+1%	+$3.27M	0.05%	355
2015 Q4	$303M	Buy	11,114,197 +2,307	+0%	+$67.8K	0.05%	376
2015 Q3	$301M	Buy	11,111,890 +6,721,679	+153%	+$199M	0.05%	359
2015 Q2	$141M	Buy	4,390,211 +3,397,260	+342%	+$113M	0.02%	707
2015 Q1	$32.6M	Buy	992,951 +96,541	+11%	+$3.24M	0.01%	1602
2014 Q4	$33.1M	Buy	896,410 +70,756	+9%	+$2.41M	0.01%	1578
2014 Q3	$27.5M	Sell	825,654 -51,024	-6%	-$1.72M	﹤0.01%	1675
2014 Q2	$30M	Buy	876,678 +31,414	+4%	+$1.04M	0.01%	1675
2014 Q1	$26.3M	Buy	845,264 +197,118	+30%	+$6.3M	﹤0.01%	1780
2013 Q4	$22.4M	Buy	648,146 +79,228	+14%	+$2.64M	﹤0.01%	1855
2013 Q3	$19M	Buy	+568,918	New	+$17.9M	﹤0.01%	1895

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 Institutional Trust's TFCF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 3.2% in Q4 2016, buying an estimated $10.7M and bringing the position to 12,760,929 shares worth $348M. The position accounts for 0.05% of the portfolio, ranked #364.

BlackRock Institutional Trust 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 Institutional Trust held 12,760,929 shares of Twenty-First Century Fox, Inc. Class B worth $348M as of Q4 2016.
BlackRock Institutional Trust bought 398,883 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $10.7M.
Twenty-First Century Fox, Inc. Class B made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #364 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.