Steel Grove Capital Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Steel Grove Capital 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	-12,285	Closed	-$419K	–	328
2017 Q4	$419K	Hold	12,285	–	–	0.06%	215
2017 Q3	$317K	Sell	12,285 -7,384	-38%	-$200K	0.06%	219
2017 Q2	$548K	Sell	19,669 -374	-2%	-$10.6K	0.1%	164
2017 Q1	$637K	Hold	20,043	–	–	0.11%	142
2016 Q4	$546K	Buy	+20,043	New	+$537K	0.11%	142

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Steel Grove Capital Advisors's TFCF Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 12,285 shares — an estimated $419K sold.

Steel Grove Capital Advisors first reported a position in TFCF in Q4 2016 and held it in 5 quarters. The position peaked at $637K in Q1 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Steel Grove Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,285 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $419K.
Steel Grove Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 5 quarters.
Steel Grove Capital Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $637K in Q1 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.