Virtus Investment Advisers’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-8,442	Closed	-$288K	–	484
2017 Q4	$288K	Sell	8,442 -1,938	-19%	-$56.6K	0.03%	357
2017 Q3	$268K	Sell	10,380 -1,017	-9%	-$27.6K	0.03%	381
2017 Q2	$318K	Sell	11,397 -19,359	-63%	-$549K	0.03%	370
2017 Q1	$977K	Buy	30,756 +15,990	+108%	+$480K	0.09%	241
2016 Q4	$402K	Buy	14,766 +2,217	+18%	+$59.4K	0.03%	377
2016 Q3	$310K	Buy	+12,549	New	+$327K	0.02%	403

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Virtus Investment Advisers's TFCF Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 8,442 shares — an estimated $288K sold.

Virtus Investment Advisers first reported a position in TFCF in Q3 2016 and held it in 6 quarters. The position peaked at $977K in Q1 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Virtus Investment Advisers reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 8,442 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $288K.
Virtus Investment Advisers first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Twenty-First Century Fox, Inc. Class B position peaked at $977K in Q1 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.