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

Schroder Investment Management Group’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 Q1	–	Sell	-43,771	Closed	-$1.49M	–	1366
2017 Q4	$1.49M	Sell	43,771 -4,303	-9%	-$126K	﹤0.01%	932
2017 Q3	$1.25M	Buy	+48,074	New	+$1.3M	﹤0.01%	944
2016 Q1	–	Sell	-3,300	Closed	-$90K	–	1262
2015 Q4	$90K	Hold	3,300	–	–	﹤0.01%	1077
2015 Q3	$89K	Buy	+3,300	New	+$97.9K	﹤0.01%	1063
2014 Q4	–	Sell	-2,125	Closed	-$70.8K	–	1533
2014 Q3	$70.8K	Buy	2,125 +1,603	+307%	+$54.1K	﹤0.01%	1244
2014 Q2	$17.9K	Hold	522	–	–	﹤0.01%	1315
2014 Q1	$16.2K	Hold	522	–	–	﹤0.01%	1359
2013 Q4	$18.1K	Sell	522 -25	-5%	-$834	﹤0.01%	1399
2013 Q3	$18.3K	Buy	+547	New	+$17.3K	﹤0.01%	1415

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

Schroder Investment Management Group's TFCF Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 43,771 shares — an estimated $1.49M sold.

Schroder Investment Management Group first reported a position in TFCF in Q3 2013 and held it in 9 quarters. The position peaked at $1.49M in Q4 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Schroder Investment Management Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Schroder Investment Management Group sold 43,771 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $1.49M.
Schroder Investment Management Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 9 quarters.
Schroder Investment Management Group's Twenty-First Century Fox, Inc. Class B position peaked at $1.49M in Q4 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.