Bank of New York Mellon’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bank of New York Mellon’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
2019 Q1	–	Sell	-3,807,455	Closed	-$867M	–	4283
2018 Q4	$867M	Sell	3,807,455 -262,569	-6%	-$12.4M	0.27%	74
2018 Q3	$186M	Buy	4,070,024 +191,528	+5%	+$8.69M	0.05%	373
2018 Q2	$191M	Buy	3,878,496 +46,945	+1%	+$1.84M	0.05%	353
2018 Q1	$139M	Sell	3,831,551 -111,913	-3%	-$4.08M	0.04%	453
2017 Q4	$135M	Sell	3,943,464 -12,698	-0.3%	-$371K	0.04%	487
2017 Q3	$102M	Sell	3,956,162 -244,341	-6%	-$6.63M	0.03%	597
2017 Q2	$117M	Sell	4,200,503 -383,871	-8%	-$10.9M	0.03%	510
2017 Q1	$146M	Buy	4,584,374 +78,679	+2%	+$2.36M	0.04%	449
2016 Q4	$123M	Buy	4,505,695 +63,893	+1%	+$1.71M	0.04%	488
2016 Q3	$110M	Buy	4,441,802 +159,907	+4%	+$4.17M	0.03%	502
2016 Q2	$117M	Sell	4,281,895 -150,708	-3%	-$4.4M	0.04%	466
2016 Q1	$125M	Sell	4,432,603 -183,609	-4%	-$4.93M	0.04%	454
2015 Q4	$126M	Sell	4,616,212 -453,557	-9%	-$13.3M	0.04%	445
2015 Q3	$137M	Buy	5,069,769 +2,505,513	+98%	+$74.4M	0.04%	423
2015 Q2	$82.6M	Buy	2,564,256 +597,470	+30%	+$19.8M	0.02%	665
2015 Q1	$64.7M	Sell	1,966,786 -310,046	-14%	-$10.4M	0.02%	780
2014 Q4	$84M	Buy	2,276,832 +384,134	+20%	+$13.1M	0.02%	660
2014 Q3	$63M	Buy	1,892,698 +2,181	+0.1%	+$73.6K	0.02%	760
2014 Q2	$64.7M	Sell	1,890,517 -817,356	-30%	-$27.1M	0.02%	768
2014 Q1	$84.3M	Buy	2,707,873 +481,664	+22%	+$15.4M	0.02%	639
2013 Q4	$77M	Sell	2,226,209 -322,824	-13%	-$10.8M	0.02%	673
2013 Q3	$85.1M	Buy	+2,549,033	New	+$80.4M	0.03%	618

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Bank of New York Mellon's TFCF Position: Q1 2019 in Review

Bank of New York Mellon sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 3,807,455 shares — an estimated $867M sold.

Bank of New York Mellon first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $867M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Bank of New York Mellon reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 3,807,455 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $867M.
Bank of New York Mellon first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Bank of New York Mellon's Twenty-First Century Fox, Inc. Class B position peaked at $867M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.