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

Pinnacle Associates’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 Q2	–	Sell	-8,900	Closed	-$283K	–	696
2017 Q1	$283K	Sell	8,900 -100	-1%	-$3K	0.01%	570
2016 Q4	$245K	Hold	9,000	–	–	﹤0.01%	573
2016 Q3	$223K	Sell	9,000 -1,130	-11%	-$29.4K	﹤0.01%	585
2016 Q2	$276K	Buy	10,130 +150	+2%	+$4.38K	0.01%	552
2016 Q1	$281K	Sell	9,980 -800	-7%	-$21.5K	0.01%	534
2015 Q4	$294K	Sell	10,780 -200	-2%	-$5.88K	0.01%	539
2015 Q3	$297K	Sell	10,980 -1,500	-12%	-$44.5K	0.01%	525
2015 Q2	$402K	Hold	12,480	–	–	0.01%	501
2015 Q1	$410K	Sell	12,480 -8,833	-41%	-$296K	0.01%	493
2014 Q4	$786K	Sell	21,313 -1,050	-5%	-$35.8K	0.02%	396
2014 Q3	$745K	Sell	22,363 -350	-2%	-$11.8K	0.02%	397
2014 Q2	$777K	Sell	22,713 -1,850	-8%	-$61.3K	0.02%	394
2014 Q1	$764K	Sell	24,563 -46,765	-66%	-$1.49M	0.01%	383
2013 Q4	$2.47M	Sell	71,328 -7,770	-10%	-$259K	0.05%	258
2013 Q3	$2.64M	Buy	+79,098	New	+$2.49M	0.05%	248

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

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

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

Pinnacle Associates's TFCF Position: Q2 2017 in Review

Pinnacle Associates sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 8,900 shares — an estimated $283K sold.

Pinnacle Associates first reported a position in TFCF in Q3 2013 and held it in 15 quarters. The position peaked at $2.64M in Q3 2013. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

Pinnacle Associates reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
Pinnacle Associates sold 8,900 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $283K.
Pinnacle Associates first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 15 quarters.
Pinnacle Associates's Twenty-First Century Fox, Inc. Class B position peaked at $2.64M in Q3 2013.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.