Cornerstone Capital Management Holdings’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Cornerstone Capital Management Holdings’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	$4.25M	Sell	124,493 -9,775	-7%	-$286K	0.03%	520
2017 Q3	$3.46M	Sell	134,268 -6,867	-5%	-$186K	0.03%	556
2017 Q2	$3.93M	Sell	141,135 -26,488	-16%	-$751K	0.03%	514
2017 Q1	$5.33M	Buy	167,623 +15,900	+10%	+$478K	0.04%	445
2016 Q4	$4.13M	Buy	151,723 +4,502	+3%	+$121K	0.03%	533
2016 Q3	$3.64M	Sell	147,221 -2,224	-1%	-$58K	0.03%	566
2016 Q2	$4.07M	Sell	149,445 -281	-0.2%	-$8.21K	0.03%	508
2016 Q1	$4.22M	Sell	149,726 -2,304	-2%	-$61.9K	0.04%	506
2015 Q4	$4.14M	Buy	152,030 +53,478	+54%	+$1.57M	0.03%	501
2015 Q3	$2.67M	Buy	98,552 +49,426	+101%	+$1.47M	0.02%	618
2015 Q2	$1.58M	Buy	+49,126	New	+$1.63M	0.01%	787

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

Cornerstone Capital Management Holdings's TFCF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 7.3% in Q4 2017, selling an estimated $286K and leaving 124,493 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #520.

Cornerstone Capital Management Holdings first reported a position in TFCF in Q2 2015 and has held it in 11 quarters since. The position peaked at $5.33M in Q1 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Cornerstone Capital Management Holdings held 124,493 shares of Twenty-First Century Fox, Inc. Class B worth $4.25M as of Q4 2017.
Cornerstone Capital Management Holdings sold 9,775 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $286K.
Twenty-First Century Fox, Inc. Class B made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #520 holding.
Cornerstone Capital Management Holdings first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Twenty-First Century Fox, Inc. Class B position peaked at $5.33M in Q1 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.