Janus Henderson Investors US’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Janus Henderson Investors US’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	$2.43M	Buy	76,431 +38,400	+101%	+$1.15M	﹤0.01%	903
2016 Q4	$1.04M	Sell	38,031 -66,469	-64%	-$1.78M	﹤0.01%	1049
2016 Q3	$2.58M	Buy	104,500 +32,088	+44%	+$836K	﹤0.01%	913
2016 Q2	$1.97M	Sell	72,412 -51,862	-42%	-$1.52M	﹤0.01%	915
2016 Q1	$3.5M	Sell	124,274 -35,326	-22%	-$949K	﹤0.01%	822
2015 Q4	$4.35M	Sell	159,600 -315,100	-66%	-$9.26M	﹤0.01%	842
2015 Q3	$12.8M	Buy	474,700 +435,300	+1,105%	+$12.9M	0.01%	678
2015 Q2	$1.27M	Buy	39,400 +19,200	+95%	+$637K	﹤0.01%	940
2015 Q1	$664K	Sell	20,200 -1,487	-7%	-$49.9K	﹤0.01%	989
2014 Q4	$800K	Sell	21,687 -80,599	-79%	-$2.75M	﹤0.01%	986
2014 Q3	$3.41M	Sell	102,286 -262,742	-72%	-$8.86M	﹤0.01%	841
2014 Q2	$12.5M	Sell	365,028 -468,000	-56%	-$15.5M	0.01%	632
2014 Q1	$25.9M	Buy	833,028 +91,300	+12%	+$2.92M	0.02%	516
2013 Q4	$25.7M	Buy	741,728 +150,786	+26%	+$5.03M	0.02%	502
2013 Q3	$19.7M	Buy	+590,942	New	+$18.6M	0.02%	532

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Janus Henderson Investors US's TFCF Position: Q1 2017 in Review

Janus Henderson Investors US increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 101% in Q1 2017, buying an estimated $1.15M and bringing the position to 76,431 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Janus Henderson Investors US first reported a position in TFCF in Q3 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q1 2014. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Janus Henderson Investors US held 76,431 shares of Twenty-First Century Fox, Inc. Class B worth $2.43M as of Q1 2017.
Janus Henderson Investors US bought 38,400 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $1.15M.
Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #903 holding.
Janus Henderson Investors US first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 15 quarters since.
Janus Henderson Investors US's Twenty-First Century Fox, Inc. Class B position peaked at $25.9M in Q1 2014.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.