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

Massachusetts Financial Services’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
2015 Q3	–	Sell	-19,424	Closed	-$626K	–	917
2015 Q2	$626K	Buy	19,424 +3,573	+23%	+$118K	﹤0.01%	818
2015 Q1	$521K	Sell	15,851 -7,162	-31%	-$240K	﹤0.01%	837
2014 Q4	$849K	Buy	23,013 +4,663	+25%	+$159K	﹤0.01%	794
2014 Q3	$611K	Sell	18,350 -822	-4%	-$27.7K	﹤0.01%	830
2014 Q2	$657K	Buy	19,172 +1,526	+9%	+$50.5K	﹤0.01%	833
2014 Q1	$549K	Buy	+17,646	New	+$564K	﹤0.01%	817

Other funds holding TFCF

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services's TFCF Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 19,424 shares — an estimated $626K sold.

Massachusetts Financial Services first reported a position in TFCF in Q1 2014 and held it in 6 quarters. The position peaked at $849K in Q4 2014. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Massachusetts Financial Services reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Massachusetts Financial Services sold 19,424 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $626K.
Massachusetts Financial Services first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 6 quarters.
Massachusetts Financial Services's Twenty-First Century Fox, Inc. Class B position peaked at $849K in Q4 2014.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.