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

Stevens 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
2017 Q4	–	Sell	-303,537	Closed	-$7.83M	–	1139
2017 Q3	$7.83M	Buy	303,537 +254,285	+516%	+$6.9M	0.29%	92
2017 Q2	$1.37M	Buy	+49,252	New	+$1.4M	0.05%	370
2017 Q1	–	Sell	-210,930	Closed	-$5.75M	–	1202
2016 Q4	$5.75M	Buy	210,930 +137,481	+187%	+$3.68M	0.23%	122
2016 Q3	$1.82M	Sell	73,449 -50,730	-41%	-$1.32M	0.08%	301
2016 Q2	$3.38M	Buy	+124,179	New	+$3.63M	0.13%	203
2016 Q1	–	Sell	-276,999	Closed	-$7.54M	–	1206
2015 Q4	$7.54M	Buy	+276,999	New	+$8.14M	0.3%	96
2014 Q1	–	Sell	-7,666	Closed	-$265K	–	1425
2013 Q4	$265K	Buy	+7,666	New	+$256K	0.01%	822

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

Stevens Capital Management's TFCF Position: Q4 2017 in Review

Stevens Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 303,537 shares — an estimated $7.83M sold.

Stevens Capital Management first reported a position in TFCF in Q4 2013 and held it in 7 quarters. The position peaked at $7.83M in Q3 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Stevens Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 303,537 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $7.83M.
Stevens Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $7.83M in Q3 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.