Simon Quick Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Simon Quick Advisors’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	-6,800	Closed	-$248K	–	455
2017 Q4	$248K	Sell	6,800 -4,350	-39%	-$127K	0.11%	80
2017 Q3	$288K	Buy	+11,150	New	+$303K	0.1%	87

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

Simon Quick Advisors's TFCF Position: Q1 2018 in Review

Simon Quick Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 6,800 shares — an estimated $248K sold.

Simon Quick Advisors first reported a position in TFCF in Q3 2017 and held it in 2 quarters. The position peaked at $288K in Q3 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Simon Quick Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Simon Quick Advisors sold 6,800 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $248K.
Simon Quick Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2017 and held it in 2 quarters.
Simon Quick Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $288K in Q3 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.