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

Delta Lloyd’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
2016 Q4	–	Sell	-30,988	Closed	-$767K	–	647
2016 Q3	$767K	Hold	30,988	–	–	0.02%	477
2016 Q2	$844K	Hold	30,988	–	–	0.03%	421
2016 Q1	$874K	Hold	30,988	–	–	0.03%	409
2015 Q4	$844K	Hold	30,988	–	–	0.03%	416
2015 Q3	$839K	Hold	30,988	–	–	0.03%	396
2015 Q2	$998K	Buy	30,988 +13,689	+79%	+$454K	0.03%	359
2015 Q1	$569K	Hold	17,299	–	–	0.02%	422
2014 Q4	$638K	Hold	17,299	–	–	0.02%	396
2014 Q3	$576K	Hold	17,299	–	–	0.01%	390
2014 Q2	$592K	Hold	17,299	–	–	0.02%	362
2014 Q1	$538K	Buy	+17,299	New	+$553K	0.02%	343

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Delta Lloyd's TFCF Position: Q4 2016 in Review

Delta Lloyd sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 30,988 shares — an estimated $767K sold.

Delta Lloyd first reported a position in TFCF in Q1 2014 and held it in 11 quarters. The position peaked at $998K in Q2 2015. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Delta Lloyd reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 30,988 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $767K.
Delta Lloyd first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 11 quarters.
Delta Lloyd's Twenty-First Century Fox, Inc. Class B position peaked at $998K in Q2 2015.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.