FQ
TFCF

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

First Quadrant’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 		– Sell
-6,745
Closed -$230K – 978
2017
Q4 		$230K Sell
6,745
-627,126
-99% -$18.3M ﹤0.01% 694
2017
Q3 		$16.3M Buy
633,871
+319,659
+102% +$8.68M 0.32% 116
2017
Q2 		$8.76M Sell
314,212
-207,210
-40% -$5.88M 0.18% 183
2017
Q1 		$16.6M Sell
521,422
-397,372
-43% -$11.9M 0.33% 118
2016
Q4 		$25M Buy
918,794
+496,794
+118% +$13.3M 0.52% 52
2016
Q3 		$10.4M Buy
422,000
+28,800
+7% +$751K 0.22% 158
2016
Q2 		$10.7M Buy
+393,200
New +$11.5M 0.24% 150

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