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

OFI Advisors’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	$1.4M	Buy	+51,803	New	+$1.54M	0.09%	229

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

OFI Advisors's TFCF Position: Q3 2015 in Review

OFI Advisors opened a new position in Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015: 51,803 shares worth $1.4M. The stake represents 0.09% of the portfolio and ranks #229 among its holdings.

341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

OFI Advisors held 51,803 shares of Twenty-First Century Fox, Inc. Class B worth $1.4M as of Q3 2015.
Twenty-First Century Fox, Inc. Class B was a new OFI Advisors position in Q3 2015.
Twenty-First Century Fox, Inc. Class B made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #229 holding.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.