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

Prudential plc’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	-1,065,686	Closed	-$35.5M	–	519
2014 Q3	$35.5M	Sell	1,065,686 -347,971	-25%	-$11.7M	0.15%	152
2014 Q2	$48.4M	Sell	1,413,657 -173,554	-11%	-$5.75M	0.2%	135
2014 Q1	$49.4M	Sell	1,587,211 -759,471	-32%	-$24.3M	0.22%	125
2013 Q4	$81.2M	Sell	2,346,682 -34,761	-1%	-$1.16M	0.35%	82
2013 Q3	$79.5M	Buy	+2,381,443	New	+$75.1M	0.41%	73

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

YAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential plc's TFCF Position: Q4 2014 in Review

Prudential plc sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2014, closing a stake of 1,065,686 shares — an estimated $35.5M sold.

Prudential plc first reported a position in TFCF in Q3 2013 and held it in 5 quarters. The position peaked at $81.2M in Q4 2013. 314 funds tracked by Wall St. Rank hold TFCF as of Q4 2014.

Prudential plc reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2014 after selling out during the quarter.
Prudential plc sold 1,065,686 Twenty-First Century Fox, Inc. Class B shares in Q4 2014, an estimated $35.5M.
Prudential plc first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 5 quarters.
Prudential plc's Twenty-First Century Fox, Inc. Class B position peaked at $81.2M in Q4 2013.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2014.

Based on Prudential plc's 13F filing for Q4 2014, filed 13 Feb 2015.