Eaton Vance Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Eaton Vance Management’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	-39,443	Closed	-$1.27M	–	1006
2015 Q2	$1.27M	Sell	39,443 -6,838	-15%	-$227K	﹤0.01%	597
2015 Q1	$1.52M	Buy	46,281 +228	+0.5%	+$7.65K	﹤0.01%	599
2014 Q4	$1.7M	Sell	46,053 -36,257	-44%	-$1.24M	0.01%	575
2014 Q3	$2.74M	Buy	82,310 +977	+1%	+$33K	0.01%	481
2014 Q2	$2.79M	Buy	81,333 +66	+0.1%	+$2.19K	0.01%	490
2014 Q1	$2.53M	Sell	81,267 -181	-0.2%	-$5.79K	0.01%	490
2013 Q4	$2.82M	Buy	+81,448	New	+$2.72M	0.01%	473

Other funds holding TFCF

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Eaton Vance Management's TFCF Position: Q3 2015 in Review

Eaton Vance Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 39,443 shares — an estimated $1.27M sold.

Eaton Vance Management first reported a position in TFCF in Q4 2013 and held it in 7 quarters. The position peaked at $2.82M in Q4 2013. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Eaton Vance Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 39,443 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $1.27M.
Eaton Vance Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 7 quarters.
Eaton Vance Management's Twenty-First Century Fox, Inc. Class B position peaked at $2.82M in Q4 2013.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.