Epoch Investment Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Epoch Investment Partners’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 Q1	–	Sell	-5,194,573	Closed	-$141M	–	302
2015 Q4	$141M	Sell	5,194,573 -725,313	-12%	-$21.3M	0.56%	63
2015 Q3	$160M	Sell	5,919,886 -733,135	-11%	-$21.8M	0.62%	59
2015 Q2	$214M	Buy	6,653,021 +952,576	+17%	+$31.6M	0.79%	46
2015 Q1	$187M	Sell	5,700,445 -24,380	-0.4%	-$818K	0.7%	51
2014 Q4	$211M	Buy	5,724,825 +1,257,465	+28%	+$42.9M	0.76%	48
2014 Q3	$149M	Buy	4,467,360 +1,519,820	+52%	+$51.3M	0.58%	58
2014 Q2	$101M	Buy	+2,947,540	New	+$97.6M	0.39%	82

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Epoch Investment Partners's TFCF Position: Q1 2016 in Review

Epoch Investment Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2016, closing a stake of 5,194,573 shares — an estimated $141M sold.

Epoch Investment Partners first reported a position in TFCF in Q2 2014 and held it in 7 quarters. The position peaked at $214M in Q2 2015. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

Epoch Investment Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2016 after selling out during the quarter.
Epoch Investment Partners sold 5,194,573 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $141M.
Epoch Investment Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 7 quarters.
Epoch Investment Partners's Twenty-First Century Fox, Inc. Class B position peaked at $214M in Q2 2015.
378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.