Truist Financial’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Truist Financial’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 Q4	–	Sell	-16,474	Closed	-$446K	–	831
2015 Q3	$446K	Buy	16,474 +200	+1%	+$5.93K	0.01%	565
2015 Q2	$524K	Sell	16,274 -1,892	-10%	-$62.7K	0.01%	525
2015 Q1	$598K	Sell	18,166 -299	-2%	-$10K	0.02%	485
2014 Q4	$682K	Sell	18,465 -6,420	-26%	-$219K	0.02%	440
2014 Q3	$829K	Sell	24,885 -3,562	-13%	-$120K	0.03%	401
2014 Q2	$973K	Buy	28,447 +2,112	+8%	+$69.9K	0.03%	387
2014 Q1	$820K	Buy	26,335 +1,880	+8%	+$60.1K	0.03%	402
2013 Q4	$846K	Buy	24,455 +356	+1%	+$11.9K	0.03%	395
2013 Q3	$804K	Buy	+24,099	New	+$760K	0.03%	384

Other funds holding TFCF

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truist Financial's TFCF Position: Q4 2015 in Review

Truist Financial sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2015, closing a stake of 16,474 shares — an estimated $446K sold.

Truist Financial first reported a position in TFCF in Q3 2013 and held it in 9 quarters. The position peaked at $973K in Q2 2014. 370 funds tracked by Wall St. Rank hold TFCF as of Q4 2015.

Truist Financial reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2015 after selling out during the quarter.
Truist Financial sold 16,474 Twenty-First Century Fox, Inc. Class B shares in Q4 2015, an estimated $446K.
Truist Financial first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 9 quarters.
Truist Financial's Twenty-First Century Fox, Inc. Class B position peaked at $973K in Q2 2014.
370 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.