Quilter Plc’s Fox Class B FOX Stock Holding History

Quilter Plc’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-354	Closed	-$8K	–	291
2020 Q1	$8K	Hold	354	–	–	﹤0.01%	265
2019 Q4	$13K	Buy	+354	New	+$11.9K	﹤0.01%	220

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quilter Plc's FOX Position: Q2 2020 in Review

Quilter Plc sold out of Fox Class B (FOX) in Q2 2020, closing a stake of 354 shares — an estimated $8K sold.

Quilter Plc first reported a position in FOX in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 323 funds tracked by Wall St. Rank hold FOX as of Q2 2020.

Quilter Plc reported no remaining Fox Class B position as of Q2 2020 after selling out during the quarter.
Quilter Plc sold 354 Fox Class B shares in Q2 2020, an estimated $8K.
Quilter Plc first reported a position in Fox Class B in Q4 2019 and held it in 2 quarters.
Quilter Plc's Fox Class B position peaked at $13K in Q4 2019.
323 funds tracked by Wall St. Rank held Fox Class B as of Q2 2020.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.