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

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

First Quadrant's TFCF Position: Q1 2018 in Review

First Quadrant sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 6,745 shares — an estimated $230K sold.

First Quadrant first reported a position in TFCF in Q2 2016 and held it in 7 quarters. The position peaked at $25M in Q4 2016. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

First Quadrant reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 6,745 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $230K.
First Quadrant first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2016 and held it in 7 quarters.
First Quadrant's Twenty-First Century Fox, Inc. Class B position peaked at $25M in Q4 2016.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.