CD
TFCF

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

Christopher Davis’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
2015
Q3 		– Sell
-272,568
Closed -$8.78M – 202
2015
Q2 		$8.78M Sell
272,568
-486,012
-64% -$16.1M 0.03% 132
2015
Q1 		$24.9M Buy
758,580
+2,316
+0.3% +$77.7K 0.09% 63
2014
Q4 		$27.9M Sell
756,264
-2,165
-0.3% -$73.8K 0.09% 62
2014
Q3 		$25.3M Buy
758,429
+382,716
+102% +$12.9M 0.08% 73
2014
Q2 		$12.9M Buy
+375,713
New +$12.4M 0.04% 112

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Christopher Davis's TFCF Position: Q3 2015 in Review

Christopher Davis sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 272,568 shares — an estimated $8.78M sold.

Christopher Davis first reported a position in TFCF in Q2 2014 and held it in 5 quarters. The position peaked at $27.9M in Q4 2014. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

  • Christopher Davis reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Christopher Davis sold 272,568 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $8.78M.
  • Christopher Davis first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 5 quarters.
  • Christopher Davis's Twenty-First Century Fox, Inc. Class B position peaked at $27.9M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.