Virginia Retirement System’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Virginia Retirement System’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
2016 Q1	$201K	Buy	+7,121	New	+$191K	﹤0.01%	974

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BIT

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

Virginia Retirement System's TFCF Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2016: 7,121 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings.

378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

Virginia Retirement System held 7,121 shares of Twenty-First Century Fox, Inc. Class B worth $201K as of Q1 2016.
Twenty-First Century Fox, Inc. Class B was a new Virginia Retirement System position in Q1 2016.
Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #974 holding.
378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.