Stone Toro Investment Advisers’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Stone Toro Investment Advisers’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
2015 Q1	–	Sell	-140,041	Closed	-$5.17M	–	61
2014 Q4	$5.17M	Buy	140,041 +39,141	+39%	+$1.34M	13.37%	1
2014 Q3	$3.36M	Buy	100,900 +66,700	+195%	+$2.25M	8%	1
2014 Q2	$1.17M	Sell	34,200 -5,600	-14%	-$185K	3.38%	4
2014 Q1	$1.24M	Sell	39,800 -301,700	-88%	-$9.64M	1.74%	16
2013 Q4	$11.8M	Sell	341,500 -3,600	-1%	-$120K	10.52%	1
2013 Q3	$11.5M	Buy	+345,100	New	+$10.9M	7.61%	1

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stone Toro Investment Advisers's TFCF Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 140,041 shares — an estimated $5.17M sold.

Stone Toro Investment Advisers first reported a position in TFCF in Q3 2013 and held it in 6 quarters. The position peaked at $11.8M in Q4 2013. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

Stone Toro Investment Advisers reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
Stone Toro Investment Advisers sold 140,041 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $5.17M.
Stone Toro Investment Advisers first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 6 quarters.
Stone Toro Investment Advisers's Twenty-First Century Fox, Inc. Class B position peaked at $11.8M in Q4 2013.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.