WRF
TFCF

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

Waddell & Reed 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
2018
Q2 		– Sell
-1,904,962
Closed -$69.3M – 588
2018
Q1 		$69.3M Sell
1,904,962
-131,123
-6% -$4.78M 0.16% 153
2017
Q4 		$69.5M Hold
2,036,085
– – 0.15% 167
2017
Q3 		$52.5M Buy
2,036,085
+131,767
+7% +$3.58M 0.12% 204
2017
Q2 		$53.1M Buy
1,904,318
+181,339
+11% +$5.14M 0.12% 207
2017
Q1 		$54.8M Sell
1,722,979
-70,603
-4% -$2.12M 0.12% 203
2016
Q4 		$48.9M Sell
1,793,582
-145,583
-8% -$3.9M 0.11% 222
2016
Q3 		$48M Hold
1,939,165
– – 0.1% 212
2016
Q2 		$52.8M Buy
1,939,165
+369,248
+24% +$10.8M 0.11% 197
2016
Q1 		$44.3M Buy
1,569,917
+8,925
+0.6% +$240K 0.08% 211
2015
Q4 		$42.5M Sell
1,560,992
-194,158
-11% -$5.7M 0.07% 224
2015
Q3 		$47.5M Sell
1,755,150
-11,650
-0.7% -$346K 0.08% 219
2015
Q2 		$56.9M Sell
1,766,800
-32,500
-2% -$1.08M 0.08% 213
2015
Q1 		$59.2M Buy
1,799,300
+69,900
+4% +$2.35M 0.08% 212
2014
Q4 		$63.8M Buy
1,729,400
+43,000
+3% +$1.47M 0.09% 203
2014
Q3 		$56.2M Sell
1,686,400
-9,123,481
-84% -$308M 0.08% 215
2014
Q2 		$370M Buy
10,809,881
+445,133
+4% +$14.7M 0.54% 61
2014
Q1 		$323M Buy
10,364,748
+2,020,495
+24% +$64.6M 0.49% 64
2013
Q4 		$289M Buy
8,344,253
+371,968
+5% +$12.4M 0.46% 64
2013
Q3 		$266M Buy
+7,972,285
New +$251M 0.51% 57

Other funds holding TFCF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Waddell & Reed Financial's TFCF Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2018, closing a stake of 1,904,962 shares — an estimated $69.3M sold.

Waddell & Reed Financial first reported a position in TFCF in Q3 2013 and held it in 19 quarters. The position peaked at $370M in Q2 2014. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,904,962 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $69.3M.
  • Waddell & Reed Financial first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 19 quarters.
  • Waddell & Reed Financial's Twenty-First Century Fox, Inc. Class B position peaked at $370M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.