Capital One National Association’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Capital One National Association’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 Q4	–	Sell	-24,797	Closed	-$640K	–	554
2017 Q3	$640K	Buy	24,797 +6,022	+32%	+$163K	0.04%	295
2017 Q2	$523K	Sell	18,775 -146	-0.8%	-$4.14K	0.04%	329
2017 Q1	$601K	Buy	18,921 +1,396	+8%	+$42K	0.04%	302
2016 Q4	$478K	Buy	17,525 +15	+0.1%	+$402	0.04%	344
2016 Q3	$433K	Buy	+17,510	New	+$456K	0.03%	350

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

Capital One National Association's TFCF Position: Q4 2017 in Review

Capital One National Association sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 24,797 shares — an estimated $640K sold.

Capital One National Association first reported a position in TFCF in Q3 2016 and held it in 5 quarters. The position peaked at $640K in Q3 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Capital One National Association reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Capital One National Association sold 24,797 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $640K.
Capital One National Association first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2016 and held it in 5 quarters.
Capital One National Association's Twenty-First Century Fox, Inc. Class B position peaked at $640K in Q3 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.