TCM
TFCF

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

Twin 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
Q3 		– Sell
-92,720
Closed -$4.57M – 362
2018
Q2 		$4.57M Buy
92,720
+1,070
+1% +$41.8K 0.23% 135
2018
Q1 		$3.33M Sell
91,650
-1,850
-2% -$67.5K 0.17% 160
2017
Q4 		$3.19M Sell
93,500
-540
-0.6% -$15.8K 0.16% 173
2017
Q3 		$2.42M Sell
94,040
-730
-0.8% -$19.8K 0.13% 208
2017
Q2 		$2.64M Sell
94,770
-420
-0.4% -$11.9K 0.16% 195
2017
Q1 		$3.02M Buy
+95,190
New +$2.86M 0.19% 169

Other funds holding TFCF

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
TCI Fund Management
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM