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World Asset Management’s Fox Class B FOX Stock Holding History

World Asset Management’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,320
Closed -$412K – 984
2019
Q4 		$412K Buy
11,320
+183
+2% +$6.15K 0.02% 668
2019
Q3 		$351K Buy
11,137
+127
+1% +$4.39K 0.02% 769
2019
Q2 		$402K Buy
11,010
+153
+1% +$5.55K 0.02% 735
2019
Q1 		$390K Buy
+10,857
New +$414K 0.02% 731

Other funds holding FOX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

World Asset Management's FOX Position: Q1 2020 in Review

World Asset Management sold out of Fox Class B (FOX) in Q1 2020, closing a stake of 11,320 shares — an estimated $412K sold.

World Asset Management first reported a position in FOX in Q1 2019 and held it in 4 quarters. The position peaked at $412K in Q4 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

  • World Asset Management reported no remaining Fox Class B position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 11,320 Fox Class B shares in Q1 2020, an estimated $412K.
  • World Asset Management first reported a position in Fox Class B in Q1 2019 and held it in 4 quarters.
  • World Asset Management's Fox Class B position peaked at $412K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.