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

Andra AP-fonden’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.87M	Buy	62,000 +12,900	+26%	+$591K	0.07%	558
2018 Q2	$2.44M	Sell	49,100 -189,100	-79%	-$7.47M	0.07%	575
2018 Q1	$8.74M	Buy	238,200 +106,500	+81%	+$3.93M	0.23%	88
2017 Q4	$4.55M	Sell	131,700 -4,400	-3%	-$131K	0.1%	291
2017 Q3	$3.59M	Buy	136,100 +6,800	+5%	+$187K	0.08%	375
2017 Q2	$3.66M	Buy	129,300 +24,900	+24%	+$716K	0.09%	351
2017 Q1	$3.38K	Buy	104,400 +55,500	+113%	+$1.7M	0.08%	370
2016 Q4	$1.37M	Sell	48,900 -82,700	-63%	-$2.23M	0.04%	546
2016 Q3	$3.19M	Buy	131,600 +19,100	+17%	+$488K	0.09%	373
2016 Q2	$3.04M	Buy	112,500 +2,900	+3%	+$84.5K	0.08%	394
2016 Q1	$3.06M	Buy	+109,600	New	+$2.93M	0.08%	378
2015 Q4	–	Sell	-179,400	Closed	-$4.84M	–	623
2015 Q3	$4.84M	Buy	179,400 +18,900	+12%	+$565K	0.14%	205
2015 Q2	$5.22M	Buy	160,500 +43,600	+37%	+$1.47M	0.15%	200
2015 Q1	$3.96M	Buy	116,900 +36,500	+45%	+$1.27M	0.11%	280
2014 Q4	$3.09M	Sell	80,400 -10,100	-11%	-$358K	0.07%	384
2014 Q3	$3.1M	Hold	90,500	–	–	0.07%	372
2014 Q2	$3.18M	Sell	90,500 -184,100	-67%	-$6.26M	0.07%	383
2014 Q1	$8.78M	Hold	274,600	–	–	0.2%	151
2013 Q4	$9.66M	Sell	274,600 -9,500	-3%	-$320K	0.23%	130
2013 Q3	$9.52M	Buy	+284,100	New	+$8.94M	0.24%	110

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's TFCFA Position: Q3 2018 in Review

Andra AP-fonden increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 26% in Q3 2018, buying an estimated $591K and bringing the position to 62,000 shares worth $2.87M. The position accounts for 0.07% of the portfolio, ranked #558.

Andra AP-fonden first reported a position in TFCFA in Q3 2013 and has held it in 20 quarters since. The position peaked at $9.66M in Q4 2013. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Andra AP-fonden held 62,000 shares of Twenty-First Century Fox, Inc. Class A worth $2.87M as of Q3 2018.
Andra AP-fonden bought 12,900 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $591K.
Twenty-First Century Fox, Inc. Class A made up 0.07% of Andra AP-fonden's portfolio in Q3 2018, its #558 holding.
Andra AP-fonden first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 20 quarters since.
Andra AP-fonden's Twenty-First Century Fox, Inc. Class A position peaked at $9.66M in Q4 2013.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.