Dynamic Technology Lab’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Dynamic Technology Lab’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	-134,274	Closed	-$3.46M	–	1517
2017 Q3	$3.46M	Buy	134,274 +116,974	+676%	+$3.18M	0.56%	5
2017 Q2	$482K	Buy	17,300 +7,249	+72%	+$206K	0.09%	439
2017 Q1	$319K	Sell	10,051 -26,305	-72%	-$790K	0.07%	538
2016 Q4	$991K	Buy	+36,356	New	+$974K	0.27%	52
2016 Q1	–	Sell	-36,822	Closed	-$1M	–	1305
2015 Q4	$1M	Buy	+36,822	New	+$1.08M	0.3%	18
2015 Q2	–	Sell	-10,074	Closed	-$331K	–	1038
2015 Q1	$331K	Buy	+10,074	New	+$338K	0.14%	312
2014 Q3	–	Sell	-15,238	Closed	-$522K	–	956
2014 Q2	$522K	Buy	+15,238	New	+$505K	0.25%	88
2013 Q4	–	Sell	-7,300	Closed	-$244K	–	742
2013 Q3	$244K	Buy	+7,300	New	+$230K	0.2%	240

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

Dynamic Technology Lab's TFCF Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 134,274 shares — an estimated $3.46M sold.

Dynamic Technology Lab first reported a position in TFCF in Q3 2013 and held it in 8 quarters. The position peaked at $3.46M in Q3 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Dynamic Technology Lab reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Dynamic Technology Lab sold 134,274 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $3.46M.
Dynamic Technology Lab first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 8 quarters.
Dynamic Technology Lab's Twenty-First Century Fox, Inc. Class B position peaked at $3.46M in Q3 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.