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

Perpetual Ltd’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
2014 Q4	–	Sell	-4,524,265	Closed	-$151M	–	228
2014 Q3	$151M	Sell	4,524,265 -5,339,093	-54%	-$180M	16.31%	1
2014 Q2	$338M	Buy	+9,863,358	New	+$327M	29.77%	1

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Perpetual Ltd's TFCF Position: Q4 2014 in Review

Perpetual Ltd sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2014, closing a stake of 4,524,265 shares — an estimated $151M sold.

Perpetual Ltd first reported a position in TFCF in Q2 2014 and held it in 2 quarters. The position peaked at $338M in Q2 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q4 2014.

Perpetual Ltd reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2014 after selling out during the quarter.
Perpetual Ltd sold 4,524,265 Twenty-First Century Fox, Inc. Class B shares in Q4 2014, an estimated $151M.
Perpetual Ltd first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 2 quarters.
Perpetual Ltd's Twenty-First Century Fox, Inc. Class B position peaked at $338M in Q2 2014.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2014.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.