S&CO Inc’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

S&CO Inc’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
2016 Q4	–	Sell	-27,500	Closed	-$680K	–	186
2016 Q3	$680K	Sell	27,500 -1,200	-4%	-$31.3K	0.1%	107
2016 Q2	$782K	Hold	28,700	–	–	0.12%	102
2016 Q1	$809K	Hold	28,700	–	–	0.13%	97
2015 Q4	$782K	Hold	28,700	–	–	0.13%	100
2015 Q3	$777K	Hold	28,700	–	–	0.13%	97
2015 Q2	$925K	Hold	28,700	–	–	0.14%	95
2015 Q1	$944K	Hold	28,700	–	–	0.13%	93
2014 Q4	$1.06M	Hold	28,700	–	–	0.15%	84
2014 Q3	$956K	Sell	28,700 -1,000	-3%	-$33.7K	0.15%	82
2014 Q2	$1.02M	Hold	29,700	–	–	0.14%	80
2014 Q1	$924K	Hold	29,700	–	–	0.14%	80
2013 Q4	$1.03M	Hold	29,700	–	–	0.17%	72
2013 Q3	$992K	Buy	+29,700	New	+$937K	0.17%	73

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

S&CO Inc's TFCF Position: Q4 2016 in Review

S&CO Inc sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 27,500 shares — an estimated $680K sold.

S&CO Inc first reported a position in TFCF in Q3 2013 and held it in 13 quarters. The position peaked at $1.06M in Q4 2014. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

S&CO Inc reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
S&CO Inc sold 27,500 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $680K.
S&CO Inc first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 13 quarters.
S&CO Inc's Twenty-First Century Fox, Inc. Class B position peaked at $1.06M in Q4 2014.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.