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

Olstein Capital 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
2018 Q2	–	Sell	-215,000	Closed	-$7.82M	–	118
2018 Q1	$7.82M	Sell	215,000 -45,000	-17%	-$1.64M	0.99%	37
2017 Q4	$8.87M	Sell	260,000 -23,000	-8%	-$672K	1.13%	30
2017 Q3	$7.3M	Sell	283,000 -30,000	-10%	-$814K	0.94%	40
2017 Q2	$8.72M	Sell	313,000 -5,000	-2%	-$142K	1.11%	33
2017 Q1	$10.1M	Sell	318,000 -23,000	-7%	-$691K	1.29%	23
2016 Q4	$9.29M	Hold	341,000	–	–	1.2%	31
2016 Q3	$8.44M	Buy	341,000 +109,000	+47%	+$2.84M	1.11%	37
2016 Q2	$6.32M	Sell	232,000 -1,000	-0.4%	-$29.2K	0.85%	58
2016 Q1	$6.57M	Buy	233,000 +5,000	+2%	+$134K	0.88%	57
2015 Q4	$6.21M	Sell	228,000 -70,000	-23%	-$2.06M	0.8%	58
2015 Q3	$8.07M	Sell	298,000 -10,000	-3%	-$297K	1%	43
2015 Q2	$9.92M	Hold	308,000	–	–	1.03%	36
2015 Q1	$10.1M	Buy	308,000 +97,000	+46%	+$3.26M	1.09%	30
2014 Q4	$7.78M	Buy	+211,000	New	+$7.2M	0.95%	49

Other funds holding TFCF

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Olstein Capital Management's TFCF Position: Q2 2018 in Review

Olstein Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2018, closing a stake of 215,000 shares — an estimated $7.82M sold.

Olstein Capital Management first reported a position in TFCF in Q4 2014 and held it in 14 quarters. The position peaked at $10.1M in Q1 2015. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

Olstein Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2018 after selling out during the quarter.
Olstein Capital Management sold 215,000 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $7.82M.
Olstein Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 14 quarters.
Olstein Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $10.1M in Q1 2015.
454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on Olstein Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.