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

Global Endowment 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
2017 Q1	–	Sell	-13,590	Closed	-$371K	–	279
2016 Q4	$371K	Buy	+13,590	New	+$364K	0.06%	186
2016 Q3	–	Sell	-7,800	Closed	-$213K	–	237
2016 Q2	$213K	Hold	7,800	–	–	0.05%	196
2016 Q1	$220K	Sell	7,800 -100	-1%	-$2.69K	0.05%	196
2015 Q4	$215K	Sell	7,900 -74,700	-90%	-$2.19M	0.04%	191
2015 Q3	$2.24M	Sell	82,600 -13,900	-14%	-$412K	0.33%	91
2015 Q2	$3.11M	Sell	96,500 -2,400	-2%	-$79.6K	0.43%	52
2015 Q1	$3.25M	Sell	98,900 -2,800	-3%	-$94K	0.51%	55
2014 Q4	$3.75M	Sell	101,700 -6,300	-6%	-$215K	0.63%	27
2014 Q3	$3.6M	Buy	+108,000	New	+$3.64M	0.55%	58
2014 Q2	–	Sell	-130,800	Closed	-$4.07M	–	253
2014 Q1	$4.07M	Buy	130,800 +17,600	+16%	+$563K	0.64%	47
2013 Q4	$3.92M	Buy	113,200 +7,900	+8%	+$263K	0.79%	17
2013 Q3	$3.52M	Buy	+105,300	New	+$3.32M	0.88%	18

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Global Endowment Management's TFCF Position: Q1 2017 in Review

Global Endowment Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 13,590 shares — an estimated $371K sold.

Global Endowment Management first reported a position in TFCF in Q3 2013 and held it in 12 quarters. The position peaked at $4.07M in Q1 2014. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Global Endowment Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
Global Endowment Management sold 13,590 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $371K.
Global Endowment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 12 quarters.
Global Endowment Management's Twenty-First Century Fox, Inc. Class B position peaked at $4.07M in Q1 2014.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.