Tokio Marine Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Tokio Marine Asset 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 Q2	–	Sell	-8,674	Closed	-$276K	–	471
2017 Q1	$276K	Sell	8,674 -2,191	-20%	-$65.8K	0.04%	354
2016 Q4	$296K	Sell	10,865 -3,653	-25%	-$97.9K	0.03%	350
2016 Q3	$359K	Sell	14,518 -1,442	-9%	-$37.6K	0.04%	369
2016 Q2	$435K	Sell	15,960 -928	-5%	-$27.1K	0.04%	336
2016 Q1	$476K	Buy	16,888 +679	+4%	+$18.3K	0.05%	319
2015 Q4	$441K	Sell	16,209 -1,234	-7%	-$36.2K	0.05%	334
2015 Q3	$472K	Sell	17,443 -732	-4%	-$21.7K	0.05%	322
2015 Q2	$586K	Sell	18,175 -1,162	-6%	-$38.5K	0.06%	293
2015 Q1	$636K	Hold	19,337	–	–	0.06%	316
2014 Q4	$713K	Sell	19,337 -9,959	-34%	-$340K	0.06%	312
2014 Q3	$976K	Sell	29,296 -1,200	-4%	-$40.5K	0.07%	288
2014 Q2	$1.04M	Hold	30,496	–	–	0.07%	296
2014 Q1	$949K	Sell	30,496 -2,600	-8%	-$83.1K	0.06%	329
2013 Q4	$1.15M	Sell	33,096 -1,167	-3%	-$38.9K	0.07%	294
2013 Q3	$1.14M	Buy	+34,263	New	+$1.08M	0.07%	287

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tokio Marine Asset Management's TFCF Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 8,674 shares — an estimated $276K sold.

Tokio Marine Asset Management first reported a position in TFCF in Q3 2013 and held it in 15 quarters. The position peaked at $1.15M in Q4 2013. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

Tokio Marine Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 8,674 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $276K.
Tokio Marine Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.15M in Q4 2013.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.