Vaughan Nelson Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Vaughan Nelson Investment 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	-3,505,352	Closed	-$173M	–	200
2018 Q2	$173M	Buy	3,505,352 +215,076	+7%	+$8.41M	2.06%	1
2018 Q1	$120M	Sell	3,290,276 -31,825	-1%	-$1.16M	1.46%	2
2017 Q4	$113M	Buy	3,322,101 +81,840	+3%	+$2.39M	1.31%	6
2017 Q3	$83.6M	Buy	3,240,261 +137,885	+4%	+$3.74M	0.99%	21
2017 Q2	$86.5M	Buy	3,102,376 +1,024,030	+49%	+$29M	1.03%	14
2017 Q1	$66M	Buy	+2,078,346	New	+$62.5M	0.78%	39

Other funds holding TFCF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Norges Bank Oslo, Norway $935B AUM

Vaughan Nelson Investment Management's TFCF Position: Q3 2018 in Review

Vaughan Nelson Investment Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 3,505,352 shares — an estimated $173M sold.

Vaughan Nelson Investment Management first reported a position in TFCF in Q1 2017 and held it in 6 quarters. The position peaked at $173M in Q2 2018. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

Vaughan Nelson Investment Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 3,505,352 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $173M.
Vaughan Nelson Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2017 and held it in 6 quarters.
Vaughan Nelson Investment Management's Twenty-First Century Fox, Inc. Class B position peaked at $173M in Q2 2018.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.