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

Quantbot Technologies’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 Q4	–	Sell	-21,900	Closed	-$564K	–	1626
2017 Q3	$564K	Buy	21,900 +17,482	+396%	+$475K	0.05%	441
2017 Q2	$123K	Buy	4,418 +2,571	+139%	+$72.9K	0.01%	760
2017 Q1	$58K	Sell	1,847 -7,242	-80%	-$218K	0.01%	892
2016 Q4	$247K	Buy	+9,089	New	+$244K	0.03%	503
2016 Q3	–	Sell	-6,334	Closed	-$172K	–	1441
2016 Q2	$172K	Sell	6,334 -91	-1%	-$2.66K	0.02%	601
2016 Q1	$181K	Sell	6,425 -19,323	-75%	-$519K	0.03%	558
2015 Q4	$701K	Buy	+25,748	New	+$756K	0.12%	197
2015 Q3	–	Sell	-14,830	Closed	-$477K	–	1551
2015 Q2	$477K	Buy	14,830 +12,132	+450%	+$402K	0.09%	236
2015 Q1	$88K	Buy	2,698 +218	+9%	+$7.32K	0.02%	645
2014 Q4	$91K	Buy	2,480 +795	+47%	+$27.1K	0.03%	684
2014 Q3	$56K	Sell	1,685 -11,814	-88%	-$399K	0.01%	962
2014 Q2	$462K	Buy	13,499 +12,799	+1,828%	+$424K	0.07%	368
2014 Q1	$21K	Buy	700 +200	+40%	+$6.39K	0.01%	955
2013 Q4	$17K	Buy	+500	New	+$16.7K	0.01%	818

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Quantbot Technologies's TFCF Position: Q4 2017 in Review

Quantbot Technologies sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 21,900 shares — an estimated $564K sold.

Quantbot Technologies first reported a position in TFCF in Q4 2013 and held it in 14 quarters. The position peaked at $701K in Q4 2015. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Quantbot Technologies reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Quantbot Technologies sold 21,900 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $564K.
Quantbot Technologies first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 14 quarters.
Quantbot Technologies's Twenty-First Century Fox, Inc. Class B position peaked at $701K in Q4 2015.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.