QS Legg Mason Global Asset Allocation’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

QS Legg Mason Global Asset Allocation’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 Q3	–	Sell	-19,737	Closed	-$676K	–	63
2014 Q2	$676K	Hold	19,737	–	–	0.07%	32
2014 Q1	$615K	Buy	19,737 +385	+2%	+$12.3K	0.08%	32
2013 Q4	$670K	Hold	19,352	–	–	0.1%	33
2013 Q3	$647K	Buy	+19,352	New	+$610K	0.13%	30

Other funds holding TFCF

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

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

YAM

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

MCM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

QS Legg Mason Global Asset Allocation's TFCF Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2014, closing a stake of 19,737 shares — an estimated $676K sold.

QS Legg Mason Global Asset Allocation first reported a position in TFCF in Q3 2013 and held it in 4 quarters. The position peaked at $676K in Q2 2014. 297 funds tracked by Wall St. Rank hold TFCF as of Q3 2014.

QS Legg Mason Global Asset Allocation reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 19,737 Twenty-First Century Fox, Inc. Class B shares in Q3 2014, an estimated $676K.
QS Legg Mason Global Asset Allocation first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 4 quarters.
QS Legg Mason Global Asset Allocation's Twenty-First Century Fox, Inc. Class B position peaked at $676K in Q2 2014.
297 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.