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

Capital Guardian 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
2017 Q2	–	Sell	-5,652	Closed	-$180K	–	622
2017 Q1	$180K	Sell	5,652 -150	-3%	-$4.51K	﹤0.01%	335
2016 Q4	$158K	Sell	5,802 -236	-4%	-$6.32K	﹤0.01%	364
2016 Q3	$149K	Hold	6,038	–	–	﹤0.01%	354
2016 Q2	$165K	Hold	6,038	–	–	﹤0.01%	341
2016 Q1	$170K	Sell	6,038 -1,011	-14%	-$27.2K	﹤0.01%	334
2015 Q4	$192K	Buy	7,049 +1,011	+17%	+$29.7K	﹤0.01%	342
2015 Q3	$163K	Hold	6,038	–	–	﹤0.01%	338
2015 Q2	$195K	Sell	6,038 -54	-0.9%	-$1.79K	﹤0.01%	339
2015 Q1	$200K	Buy	6,092 +5,942	+3,961%	+$199K	﹤0.01%	336
2014 Q4	$6K	Sell	150 -1,303	-90%	-$44.4K	﹤0.01%	483
2014 Q3	$48K	Buy	1,453 +1,303	+869%	+$44K	﹤0.01%	401
2014 Q2	$5K	Buy	+150	New	+$4.97K	﹤0.01%	505

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Capital Guardian Trust's TFCF Position: Q2 2017 in Review

Capital Guardian Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 5,652 shares — an estimated $180K sold.

Capital Guardian Trust first reported a position in TFCF in Q2 2014 and held it in 12 quarters. The position peaked at $200K in Q1 2015. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

Capital Guardian Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 5,652 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $180K.
Capital Guardian Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 12 quarters.
Capital Guardian Trust's Twenty-First Century Fox, Inc. Class B position peaked at $200K in Q1 2015.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.