Sterling Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Sterling Capital Management’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 Q2	–	Sell	-83,435	Closed	-$3.04M	–	921
2018 Q1	$3.04M	Sell	83,435 -60,150	-42%	-$2.19M	0.03%	313
2017 Q4	$4.9M	Buy	+143,585	New	+$4.19M	0.04%	253
2017 Q1	–	Sell	-12,258	Closed	-$334K	–	1034
2016 Q4	$334K	Sell	12,258 -20,661	-63%	-$554K	﹤0.01%	830
2016 Q3	$814K	Sell	32,919 -181	-0.5%	-$4.72K	0.01%	581
2016 Q2	$902K	Sell	33,100 -1,840	-5%	-$53.8K	0.01%	547
2016 Q1	$985K	Buy	34,940 +1,998	+6%	+$53.7K	0.01%	525
2015 Q4	$897K	Sell	32,942 -24,664	-43%	-$725K	0.01%	561
2015 Q3	$1.56M	Buy	57,606 +10,185	+21%	+$302K	0.01%	426
2015 Q2	$1.53M	Buy	+47,421	New	+$1.57M	0.01%	354

Other funds holding TFCF

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sterling Capital Management's TFCF Position: Q2 2018 in Review

Sterling Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2018, closing a stake of 83,435 shares — an estimated $3.04M sold.

Sterling Capital Management first reported a position in TFCF in Q2 2015 and held it in 9 quarters. The position peaked at $4.9M in Q4 2017. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

Sterling Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 83,435 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $3.04M.
Sterling Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 9 quarters.
Sterling Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $4.9M in Q4 2017.
454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.