BW Gestao de Investimentos’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-38,150	Closed	-$1.08M	–	82
2016 Q1	$1.08M	Hold	38,150	–	–	0.64%	20
2015 Q4	$1.04M	Hold	38,150	–	–	0.96%	19
2015 Q3	$1.03M	Hold	38,150	–	–	0.72%	17
2015 Q2	$1.23M	Hold	38,150	–	–	0.76%	18
2015 Q1	$1.25M	Hold	38,150	–	–	0.69%	16
2014 Q4	$1.41M	Hold	38,150	–	–	1%	15
2014 Q3	$1.27M	Buy	38,150 +8,050	+27%	+$272K	0.55%	29
2014 Q2	$1.03M	Hold	30,100	–	–	0.46%	36
2014 Q1	$937K	Buy	+30,100	New	+$962K	0.51%	34

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BW Gestao de Investimentos's TFCF Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2016, closing a stake of 38,150 shares — an estimated $1.08M sold.

BW Gestao de Investimentos first reported a position in TFCF in Q1 2014 and held it in 9 quarters. The position peaked at $1.41M in Q4 2014. 376 funds tracked by Wall St. Rank hold TFCF as of Q2 2016.

BW Gestao de Investimentos reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 38,150 Twenty-First Century Fox, Inc. Class B shares in Q2 2016, an estimated $1.08M.
BW Gestao de Investimentos first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 9 quarters.
BW Gestao de Investimentos's Twenty-First Century Fox, Inc. Class B position peaked at $1.41M in Q4 2014.
376 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.