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

PartnerRe Asset 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
2016 Q2	–	Sell	-2,890	Closed	-$81K	–	460
2016 Q1	$81K	Hold	2,890	–	–	0.04%	331
2015 Q4	$79K	Sell	2,890 -4,914	-63%	-$144K	0.04%	334
2015 Q3	$211K	Buy	+7,804	New	+$232K	0.04%	340
2015 Q1	–	Sell	-197,607	Closed	-$7.29M	–	520
2014 Q4	$7.29M	Sell	197,607 -197,607	-50%	-$6.74M	1.19%	9
2014 Q3	$13.2M	Sell	395,214 -36,817	-9%	-$1.24M	2.59%	5
2014 Q2	$14.8M	Buy	432,031 +98,979	+30%	+$3.28M	2.6%	6
2014 Q1	$10.4M	Buy	+333,052	New	+$10.6M	1.74%	9

Other funds holding TFCF

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

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

YAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BIT

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

PartnerRe Asset Management's TFCF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2016, closing a stake of 2,890 shares — an estimated $81K sold.

PartnerRe Asset Management first reported a position in TFCF in Q1 2014 and held it in 7 quarters. The position peaked at $14.8M in Q2 2014. 376 funds tracked by Wall St. Rank hold TFCF as of Q2 2016.

PartnerRe Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,890 Twenty-First Century Fox, Inc. Class B shares in Q2 2016, an estimated $81K.
PartnerRe Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 7 quarters.
PartnerRe Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $14.8M in Q2 2014.
376 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.