Brown Brothers Harriman & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Brown Brothers Harriman & Co’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
2018 Q1	–	Sell	-1,123	Closed	-$38K	–	1246
2017 Q4	$38K	Buy	+1,123	New	+$32.8K	﹤0.01%	550
2017 Q2	–	Sell	-5,790	Closed	-$184K	–	846
2017 Q1	$184K	Hold	5,790	–	–	﹤0.01%	345
2016 Q4	$158K	Sell	5,790 -1,655	-22%	-$44.3K	﹤0.01%	334
2016 Q3	$184K	Sell	7,445 -7,935	-52%	-$207K	﹤0.01%	316
2016 Q2	$419K	Sell	15,380 -380	-2%	-$11.1K	﹤0.01%	245
2016 Q1	$444K	Sell	15,760 -6,140	-28%	-$165K	﹤0.01%	242
2015 Q4	$596K	Hold	21,900	–	–	﹤0.01%	222
2015 Q3	$593K	Hold	21,900	–	–	﹤0.01%	221
2015 Q2	$706K	Buy	21,900 +440	+2%	+$14.6K	﹤0.01%	219
2015 Q1	$706K	Sell	21,460 -50	-0.2%	-$1.68K	﹤0.01%	223
2014 Q4	$794K	Hold	21,510	–	–	﹤0.01%	217
2014 Q3	$716K	Buy	21,510 +4,795	+29%	+$162K	﹤0.01%	225
2014 Q2	$572K	Buy	+16,715	New	+$554K	﹤0.01%	255

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Brothers Harriman & Co's TFCF Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 1,123 shares — an estimated $38K sold.

Brown Brothers Harriman & Co first reported a position in TFCF in Q2 2014 and held it in 13 quarters. The position peaked at $794K in Q4 2014. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Brown Brothers Harriman & Co reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,123 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $38K.
Brown Brothers Harriman & Co first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 13 quarters.
Brown Brothers Harriman & Co's Twenty-First Century Fox, Inc. Class B position peaked at $794K in Q4 2014.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.