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

BlackRock Japan’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	$16.3M	Buy	596,868 +37,824	+7%	+$1.01M	0.05%	386
2016 Q3	$13.8M	Buy	559,044 +5,814	+1%	+$152K	0.05%	428
2016 Q2	$15.1M	Buy	553,230 +9,722	+2%	+$284K	0.05%	383
2016 Q1	$15.3M	Sell	543,508 -1,854	-0.3%	-$49.8K	0.06%	361
2015 Q4	$14.8M	Sell	545,362 -7,507	-1%	-$221K	0.06%	371
2015 Q3	$15M	Buy	552,869 +7,544	+1%	+$224K	0.06%	349
2015 Q2	$17.6M	Buy	545,325 +16,552	+3%	+$549K	0.07%	324
2015 Q1	$17.4M	Sell	528,773 -9,170	-2%	-$308K	0.07%	324
2014 Q4	$19.8M	Buy	537,943 +56,078	+12%	+$1.91M	0.08%	297
2014 Q3	$16.1M	Buy	481,865 +38,807	+9%	+$1.31M	0.07%	315
2014 Q2	$15.2M	Sell	443,058 -48,588	-10%	-$1.61M	0.07%	319
2014 Q1	$15.3M	Sell	491,646 -11,167	-2%	-$357K	0.07%	334
2013 Q4	$17.4M	Sell	502,813 -22,605	-4%	-$754K	0.08%	301
2013 Q3	$17.5M	Buy	+525,418	New	+$16.6M	0.08%	281

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 $3.38T AUM 44.17% 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 Japan's TFCF Position: Q4 2016 in Review

BlackRock Japan increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 6.8% in Q4 2016, buying an estimated $1.01M and bringing the position to 596,868 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #386.

BlackRock Japan first reported a position in TFCF in Q3 2013 and has held it in 14 quarters since. The position peaked at $19.8M in Q4 2014. 403 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

BlackRock Japan held 596,868 shares of Twenty-First Century Fox, Inc. Class B worth $16.3M as of Q4 2016.
BlackRock Japan bought 37,824 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $1.01M.
Twenty-First Century Fox, Inc. Class B made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #386 holding.
BlackRock Japan first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 14 quarters since.
BlackRock Japan's Twenty-First Century Fox, Inc. Class B position peaked at $19.8M in Q4 2014.
403 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

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