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

Numeric Investors’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 Q4	–	Sell	-532,200	Closed	-$13.7M	–	1254
2017 Q3	$13.7M	Sell	532,200 -362,800	-41%	-$9.85M	0.11%	179
2017 Q2	$24.9M	Sell	895,000 -468,800	-34%	-$13.3M	0.22%	108
2017 Q1	$43.3M	Buy	1,363,800 +175,300	+15%	+$5.27M	0.39%	66
2016 Q4	$32.4M	Buy	+1,188,500	New	+$31.8M	0.3%	79
2016 Q2	–	Sell	-79,800	Closed	-$2.25M	–	1241
2016 Q1	$2.25M	Buy	79,800 +12,900	+19%	+$347K	0.02%	415
2015 Q4	$1.82M	Sell	66,900 -4,500	-6%	-$132K	0.02%	458
2015 Q3	$1.93M	Buy	+71,400	New	+$2.12M	0.02%	400

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's TFCF Position: Q4 2017 in Review

Numeric Investors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 532,200 shares — an estimated $13.7M sold.

Numeric Investors first reported a position in TFCF in Q3 2015 and held it in 7 quarters. The position peaked at $43.3M in Q1 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Numeric Investors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 532,200 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $13.7M.
Numeric Investors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 7 quarters.
Numeric Investors's Twenty-First Century Fox, Inc. Class B position peaked at $43.3M in Q1 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.