WRCM
TFCF

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

Whale Rock 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
2014
Q2 		– Sell
-298,644
Closed -$9.29M – 33
2014
Q1 		$9.29M Sell
298,644
-285,325
-49% -$9.12M 1.56% 21
2013
Q4 		$20.2M Buy
583,969
+19,832
+4% +$661K 3.19% 15
2013
Q3 		$18.8M Buy
+564,137
New +$17.8M 3.27% 14

Other funds holding TFCF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Whale Rock Capital Management's TFCF Position: Q2 2014 in Review

Whale Rock Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2014, closing a stake of 298,644 shares — an estimated $9.29M sold.

Whale Rock Capital Management first reported a position in TFCF in Q3 2013 and held it in 3 quarters. The position peaked at $20.2M in Q4 2013. 300 funds tracked by Wall St. Rank hold TFCF as of Q2 2014.

  • Whale Rock Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2014 after selling out during the quarter.
  • Whale Rock Capital Management sold 298,644 Twenty-First Century Fox, Inc. Class B shares in Q2 2014, an estimated $9.29M.
  • Whale Rock Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 3 quarters.
  • Whale Rock Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $20.2M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2014.

Based on Whale Rock Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.