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

ExxonMobil Investment 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
2018 Q1	$2.44M	Sell	67,235 -2,598	-4%	-$94.7K	0.07%	301
2017 Q4	$2.38M	Sell	69,833 -10,369	-13%	-$303K	0.07%	316
2017 Q3	$2.07M	Sell	80,202 -13,320	-14%	-$362K	0.05%	375
2017 Q2	$2.61M	Sell	93,522 -14,645	-14%	-$415K	0.07%	329
2017 Q1	$3.44M	Sell	108,167 -4,580	-4%	-$138K	0.08%	291
2016 Q4	$3.07M	Sell	112,747 -11,626	-9%	-$312K	0.07%	315
2016 Q3	$3.08M	Buy	124,373 +12,756	+11%	+$332K	0.06%	337
2016 Q2	$3.04M	Buy	111,617 +6,630	+6%	+$194K	0.06%	337
2016 Q1	$2.96M	Buy	104,987 +8,337	+9%	+$224K	0.07%	318
2015 Q4	$2.63M	Sell	96,650 -2,337	-2%	-$68.7K	0.07%	324
2015 Q3	$2.68M	Buy	+98,987	New	+$2.94M	0.07%	320

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ExxonMobil Investment Management's TFCF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 3.7% in Q1 2018, selling an estimated $94.7K and leaving 67,235 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #301.

ExxonMobil Investment Management first reported a position in TFCF in Q3 2015 and has held it in 11 quarters since. The position peaked at $3.44M in Q1 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

ExxonMobil Investment Management held 67,235 shares of Twenty-First Century Fox, Inc. Class B worth $2.44M as of Q1 2018.
ExxonMobil Investment Management sold 2,598 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $94.7K.
Twenty-First Century Fox, Inc. Class B made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #301 holding.
ExxonMobil Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and has held it in 11 quarters since.
ExxonMobil Investment Management's Twenty-First Century Fox, Inc. Class B position peaked at $3.44M in Q1 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.