Andra AP-fonden’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Andra AP-fonden’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	-100,500	Closed	-$3.43M	–	682
2017 Q4	$3.43M	Sell	100,500 -22,000	-18%	-$643K	0.08%	396
2017 Q3	$3.16M	Buy	122,500 +3,700	+3%	+$100K	0.07%	426
2017 Q2	$3.31M	Buy	118,800 +15,200	+15%	+$431K	0.08%	392
2017 Q1	$3.29K	Hold	103,600	–	–	0.08%	375
2016 Q4	$2.82M	Sell	103,600 -4,300	-4%	-$115K	0.08%	419
2016 Q3	$2.67M	Sell	107,900 -1,800	-2%	-$46.9K	0.07%	423
2016 Q2	$2.99M	Buy	109,700 +6,900	+7%	+$202K	0.08%	404
2016 Q1	$2.9M	Buy	+102,800	New	+$2.76M	0.08%	402
2015 Q4	–	Sell	-99,500	Closed	-$2.69M	–	624
2015 Q3	$2.69M	Buy	99,500 +3,800	+4%	+$113K	0.08%	392
2015 Q2	$3.08M	Sell	95,700 -800	-0.8%	-$26.5K	0.09%	346
2015 Q1	$3.17M	Sell	96,500 -22,700	-19%	-$762K	0.09%	341
2014 Q4	$4.4M	Buy	119,200 +6,100	+5%	+$208K	0.1%	306
2014 Q3	$3.77M	Sell	113,100 -7,100	-6%	-$240K	0.09%	338
2014 Q2	$4.11M	Sell	120,200 -9,500	-7%	-$315K	0.09%	332
2014 Q1	$4.04M	Buy	129,700 +300	+0.2%	+$9.59K	0.09%	345
2013 Q4	$4.48M	Hold	129,400	–	–	0.11%	308
2013 Q3	$4.32M	Buy	+129,400	New	+$4.08M	0.11%	296

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

Andra AP-fonden's TFCF Position: Q1 2018 in Review

Andra AP-fonden sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 100,500 shares — an estimated $3.43M sold.

Andra AP-fonden first reported a position in TFCF in Q3 2013 and held it in 17 quarters. The position peaked at $4.48M in Q4 2013. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Andra AP-fonden reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Andra AP-fonden sold 100,500 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $3.43M.
Andra AP-fonden first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 17 quarters.
Andra AP-fonden's Twenty-First Century Fox, Inc. Class B position peaked at $4.48M in Q4 2013.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.