APG Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

APG Asset Management’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
2019 Q1	–	Sell	-3,979,385	Closed	-$168M	–	951
2018 Q4	$168M	Sell	3,979,385 -532,486	-12%	-$25.2M	0.34%	92
2018 Q3	$180M	Sell	4,511,871 -288,579	-6%	-$13.2M	0.32%	103
2018 Q2	$204M	Sell	4,800,450 -143,000	-3%	-$5.65M	0.38%	80
2018 Q1	$147M	Sell	4,943,450 -227,821	-4%	-$8.41M	0.29%	113
2017 Q4	$149M	Sell	5,171,271 -1,353,481	-21%	-$40.4M	0.27%	116
2017 Q3	$172M	Buy	6,524,752 +325,156	+5%	+$8.96M	0.28%	106
2017 Q2	$176M	Buy	6,199,596 +352,400	+6%	+$10.1M	0.32%	84
2017 Q1	$189M	Sell	5,847,196 -147,179	-2%	-$4.5M	0.35%	71
2016 Q4	$159M	Sell	5,994,375 -237,511	-4%	-$6.39M	0.3%	84
2016 Q3	$151M	Buy	6,231,886 +632,570	+11%	+$16.2M	0.27%	106
2016 Q2	$151M	Buy	5,599,316 +308,500	+6%	+$8.99M	0.29%	103
2016 Q1	$148M	Hold	5,290,816	–	–	0.31%	95
2015 Q4	$144M	Sell	5,290,816 -90,145	-2%	-$2.62M	0.33%	86
2015 Q3	$145M	Sell	5,380,961 -47,584	-0.9%	-$1.42M	0.33%	85
2015 Q2	$177M	Buy	5,428,545 +46,056	+0.9%	+$1.55M	0.35%	71
2015 Q1	$182M	Buy	5,382,489 +993,880	+23%	+$34.5M	0.38%	70
2014 Q4	$169M	Buy	4,388,609 +194,326	+5%	+$6.88M	0.32%	85
2014 Q3	$144M	Buy	4,194,283 +163,962	+4%	+$5.67M	0.29%	87
2014 Q2	$142M	Buy	4,030,321 +527,065	+15%	+$17.9M	0.3%	87
2014 Q1	$112M	Hold	3,503,256	–	–	0.29%	89
2013 Q4	$123M	Sell	3,503,256 -37,033	-1%	-$1.25M	0.36%	71
2013 Q3	$119M	Buy	+3,540,289	New	+$111M	0.37%	68

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

APG Asset Management's TFCFA Position: Q1 2019 in Review

APG Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 3,979,385 shares — an estimated $168M sold.

APG Asset Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $204M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

APG Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
APG Asset Management sold 3,979,385 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $168M.
APG Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
APG Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $204M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.