EIP
TFCF
Epoch Investment Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,194,573
| Closed | -$141M | – | 302 |
|
|
2015
Q4 | $141M | Sell |
5,194,573
-725,313
| -12% | -$19.8M | 0.56% | 63 |
|
|
2015
Q3 | $160M | Sell |
5,919,886
-733,135
| -11% | -$19.8M | 0.62% | 59 |
|
|
2015
Q2 | $214M | Buy |
6,653,021
+952,576
| +17% | +$30.7M | 0.79% | 46 |
|
|
2015
Q1 | $187M | Sell |
5,700,445
-24,380
| -0.4% | -$802K | 0.7% | 51 |
|
|
2014
Q4 | $211M | Buy |
5,724,825
+1,257,465
| +28% | +$46.4M | 0.76% | 48 |
|
|
2014
Q3 | $149M | Buy |
4,467,360
+1,519,820
| +52% | +$50.6M | 0.58% | 58 |
|
|
2014
Q2 | $101M | Buy |
+2,947,540
| New | +$101M | 0.39% | 82 |
|