Quantitative Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Quantitative Investment Management’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
2018 Q4	–	Sell	-74,900	Closed	-$3.43M	–	891
2018 Q3	$3.43M	Buy	+74,900	New	+$3.4M	0.12%	132
2018 Q2	–	Sell	-37,000	Closed	-$1.34M	–	1012
2018 Q1	$1.34M	Buy	+37,000	New	+$1.35M	0.02%	526
2017 Q2	–	Sell	-101,900	Closed	-$3.24M	–	965
2017 Q1	$3.24M	Buy	+101,900	New	+$3.06M	0.05%	406
2016 Q3	–	Sell	-155,800	Closed	-$4.25M	–	954
2016 Q2	$4.25M	Buy	+155,800	New	+$4.55M	0.2%	158
2016 Q1	–	Sell	-183,800	Closed	-$5M	–	1016
2015 Q4	$5M	Buy	+183,800	New	+$5.4M	0.3%	78
2015 Q1	–	Sell	-33,100	Closed	-$1.22M	–	789
2014 Q4	$1.22M	Buy	+33,100	New	+$1.13M	0.19%	116
2014 Q3	–	Sell	-19,200	Closed	-$657K	–	561
2014 Q2	$657K	Buy	+19,200	New	+$636K	0.12%	186
2014 Q1	–	Sell	-21,600	Closed	-$747K	–	798
2013 Q4	$747K	Buy	+21,600	New	+$720K	0.07%	247

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's TFCF Position: Q4 2018 in Review

Quantitative Investment Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 74,900 shares — an estimated $3.43M sold.

Quantitative Investment Management first reported a position in TFCF in Q4 2013 and held it in 8 quarters. The position peaked at $5M in Q4 2015. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Quantitative Investment Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Quantitative Investment Management sold 74,900 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $3.43M.
Quantitative Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 8 quarters.
Quantitative Investment Management's Twenty-First Century Fox, Inc. Class B position peaked at $5M in Q4 2015.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.