Route One Investment Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Route One Investment Company’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 Q1	–	Sell	-5,308,825	Closed	-$145M	–	14
2016 Q4	$145M	Sell	5,308,825 -2,998,293	-36%	-$80.3M	4.52%	8
2016 Q3	$206M	Buy	8,307,118 +662,000	+9%	+$17.3M	9.29%	4
2016 Q2	$208M	Hold	7,645,118	–	–	11.23%	3
2016 Q1	$216M	Buy	7,645,118 +867,000	+13%	+$23.3M	11.28%	1
2015 Q4	$185M	Buy	6,778,118 +257,000	+4%	+$7.55M	11.24%	2
2015 Q3	$177M	Buy	6,521,118 +2,563,362	+65%	+$76.1M	10.45%	3
2015 Q2	$128M	Buy	3,957,756 +338,000	+9%	+$11.2M	10.2%	5
2015 Q1	$119M	Buy	3,619,756 +609,402	+20%	+$20.5M	13.63%	3
2014 Q4	$111M	Buy	3,010,354 +28,000	+0.9%	+$955K	19.57%	1
2014 Q3	$99.3M	Buy	2,982,354 +63,000	+2%	+$2.13M	22.95%	1
2014 Q2	$99.9M	Hold	2,919,354	–	–	22.02%	1
2014 Q1	$90.8M	Buy	2,919,354 +110,500	+4%	+$3.53M	15.42%	2
2013 Q4	$97.2M	Hold	2,808,854	–	–	20.76%	1
2013 Q3	$93.8M	Buy	+2,808,854	New	+$88.6M	23.28%	1

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

YAM

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Route One Investment Company's TFCF Position: Q1 2017 in Review

Route One Investment Company sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 5,308,825 shares — an estimated $145M sold.

Route One Investment Company first reported a position in TFCF in Q3 2013 and held it in 14 quarters. The position peaked at $216M in Q1 2016. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Route One Investment Company reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
Route One Investment Company sold 5,308,825 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $145M.
Route One Investment Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 14 quarters.
Route One Investment Company's Twenty-First Century Fox, Inc. Class B position peaked at $216M in Q1 2016.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Route One Investment Company's 13F filing for Q1 2017, filed 15 May 2017.