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

BlackRock Investment Management’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	$27.6M	Buy	1,012,451 +59,401	+6%	+$1.59M	0.03%	486
2016 Q3	$23.6M	Buy	953,050 +87,234	+10%	+$2.27M	0.03%	503
2016 Q2	$23.6M	Buy	865,816 +26,770	+3%	+$782K	0.03%	502
2016 Q1	$23.7M	Sell	839,046 -33,044	-4%	-$888K	0.03%	491
2015 Q4	$23.7M	Buy	872,090 +2,359	+0.3%	+$69.3K	0.03%	485
2015 Q3	$23.5M	Buy	869,731 +692,546	+391%	+$20.6M	0.03%	463
2015 Q2	$5.71M	Buy	177,185 +128,290	+262%	+$4.25M	0.01%	1396
2015 Q1	$1.61M	Buy	48,895 +598	+1%	+$20.1K	﹤0.01%	2183
2014 Q4	$1.78M	Sell	48,297 -6,704	-12%	-$229K	﹤0.01%	2111
2014 Q3	$1.83M	Buy	55,001 +1,165	+2%	+$39.3K	﹤0.01%	2065
2014 Q2	$1.84M	Buy	53,836 +4,900	+10%	+$162K	﹤0.01%	2139
2014 Q1	$1.52M	Buy	48,936 +12,863	+36%	+$411K	﹤0.01%	2217
2013 Q4	$1.25M	Hold	36,073	–	–	﹤0.01%	2347
2013 Q3	$1.21M	Buy	+36,073	New	+$1.14M	﹤0.01%	2313

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 $3.37T AUM 44.26% 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 Investment Management's TFCF Position: Q4 2016 in Review

BlackRock Investment Management increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 6.2% in Q4 2016, buying an estimated $1.59M and bringing the position to 1,012,451 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #486.

BlackRock Investment Management first reported a position in TFCF in Q3 2013 and has held it in 14 quarters since. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

BlackRock Investment Management held 1,012,451 shares of Twenty-First Century Fox, Inc. Class B worth $27.6M as of Q4 2016.
BlackRock Investment Management bought 59,401 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $1.59M.
Twenty-First Century Fox, Inc. Class B made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #486 holding.
BlackRock Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 14 quarters since.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

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