EGM
TFCF

Engineers Gate Manager’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Engineers Gate Manager’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
-56,367
Closed -$1.45M – 931
2017
Q3 		$1.45M Buy
56,367
+47,291
+521% +$1.28M 0.12% 329
2017
Q2 		$253K Buy
+9,076
New +$257K 0.02% 573
2016
Q4 		– Sell
-170,752
Closed -$4.22M – 791
2016
Q3 		$4.22M Buy
170,752
+15,676
+10% +$409K 0.44% 54
2016
Q2 		$4.23M Buy
+155,076
New +$4.53M 0.3% 104
2015
Q4 		– Sell
-30,960
Closed -$838K – 869
2015
Q3 		$838K Buy
+30,960
New +$919K 0.07% 374
2015
Q2 		– Sell
-19,253
Closed -$633K – 1247
2015
Q1 		$633K Buy
+19,253
New +$646K 0.08% 435

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM