YCG LLC’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

YCG LLC’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 Q3	–	Sell	-979	Closed	-$27K	–	55
2016 Q2	$27K	Hold	979	–	–	0.01%	47
2016 Q1	$28K	Hold	979	–	–	0.01%	46
2015 Q4	$27K	Hold	979	–	–	0.01%	57
2015 Q3	$27K	Hold	979	–	–	0.01%	54
2015 Q2	$32K	Hold	979	–	–	0.01%	54
2015 Q1	$32K	Hold	979	–	–	0.01%	55
2014 Q4	$36K	Buy	979 +400	+69%	+$13.6K	0.01%	61
2014 Q3	$19K	Buy	+579	New	+$19.5K	0.01%	58

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCG LLC's TFCF Position: Q3 2016 in Review

YCG LLC sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 979 shares — an estimated $27K sold.

YCG LLC first reported a position in TFCF in Q3 2014 and held it in 8 quarters. The position peaked at $36K in Q4 2014. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

YCG LLC reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
YCG LLC sold 979 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $27K.
YCG LLC first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 8 quarters.
YCG LLC's Twenty-First Century Fox, Inc. Class B position peaked at $36K in Q4 2014.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.