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

Credit Agricole’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	-110,390	Closed	-$2.85M	–	1292
2017 Q3	$2.85M	Buy	110,390 +19,538	+22%	+$530K	0.01%	795
2017 Q2	$2.53M	Sell	90,852 -26,077	-22%	-$739K	0.01%	866
2017 Q1	$3.72M	Sell	116,929 -35,631	-23%	-$1.07M	0.01%	829
2016 Q4	$4.16M	Buy	152,560 +65,210	+75%	+$1.75M	0.01%	744
2016 Q3	$2.16M	Buy	87,350 +12,781	+17%	+$333K	0.01%	928
2016 Q2	$2.03M	Hold	74,569	–	–	0.01%	846
2016 Q1	$2.1M	Sell	74,569 -241	-0.3%	-$6.48K	0.01%	755
2015 Q4	$2.04M	Sell	74,810 -15,943	-18%	-$468K	0.01%	809
2015 Q3	$2.46M	Buy	90,753 +13,165	+17%	+$391K	0.01%	767
2015 Q2	$2.5M	Sell	77,588 -3,000	-4%	-$99.5K	0.01%	795
2015 Q1	$2.65M	Sell	80,588 -20,051	-20%	-$673K	0.01%	790
2014 Q4	$3.42M	Buy	100,639 +16,237	+19%	+$554K	0.01%	757
2014 Q3	$2.81M	Sell	84,402 -3,300	-4%	-$111K	0.01%	796
2014 Q2	$3M	Buy	87,702 +1,612	+2%	+$53.4K	0.01%	812
2014 Q1	$2.68M	Buy	86,090 +722	+0.8%	+$23.1K	0.01%	794
2013 Q4	$2.95M	Buy	85,368 +1,800	+2%	+$60K	0.01%	756
2013 Q3	$2.79M	Buy	+83,568	New	+$2.64M	0.01%	755

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

Credit Agricole's TFCF Position: Q4 2017 in Review

Credit Agricole sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 110,390 shares — an estimated $2.85M sold.

Credit Agricole first reported a position in TFCF in Q3 2013 and held it in 17 quarters. The position peaked at $4.16M in Q4 2016. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Credit Agricole reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 110,390 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $2.85M.
Credit Agricole first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 17 quarters.
Credit Agricole's Twenty-First Century Fox, Inc. Class B position peaked at $4.16M in Q4 2016.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.