Bank of New York Mellon
TFCF

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,807,455
Closed -$867M – 4270
2018
Q4 		$867M Sell
3,807,455
-262,569
-6% -$59.8M 0.27% 74
2018
Q3 		$186M Buy
4,070,024
+191,528
+5% +$8.78M 0.05% 373
2018
Q2 		$191M Buy
3,878,496
+46,945
+1% +$2.31M 0.05% 353
2018
Q1 		$139M Sell
3,831,551
-111,913
-3% -$4.07M 0.04% 453
2017
Q4 		$135M Sell
3,943,464
-12,698
-0.3% -$433K 0.04% 487
2017
Q3 		$102M Sell
3,956,162
-244,341
-6% -$6.3M 0.03% 597
2017
Q2 		$117M Sell
4,200,503
-383,871
-8% -$10.7M 0.03% 510
2017
Q1 		$146M Buy
4,584,374
+78,679
+2% +$2.5M 0.04% 449
2016
Q4 		$123M Buy
4,505,695
+63,893
+1% +$1.74M 0.04% 488
2016
Q3 		$110M Buy
4,441,802
+159,907
+4% +$3.96M 0.03% 502
2016
Q2 		$117M Sell
4,281,895
-150,708
-3% -$4.11M 0.04% 466
2016
Q1 		$125M Sell
4,432,603
-183,609
-4% -$5.18M 0.04% 454
2015
Q4 		$126M Sell
4,616,212
-453,557
-9% -$12.4M 0.04% 445
2015
Q3 		$137M Buy
5,069,769
+2,505,513
+98% +$67.8M 0.04% 423
2015
Q2 		$82.6M Buy
2,564,256
+597,470
+30% +$19.3M 0.02% 665
2015
Q1 		$64.7M Sell
1,966,786
-310,046
-14% -$10.2M 0.02% 780
2014
Q4 		$84M Buy
2,276,832
+384,134
+20% +$14.2M 0.02% 660
2014
Q3 		$63M Buy
1,892,698
+2,181
+0.1% +$72.6K 0.02% 760
2014
Q2 		$64.7M Sell
1,890,517
-817,356
-30% -$28M 0.02% 768
2014
Q1 		$84.3M Buy
2,707,873
+481,664
+22% +$15M 0.02% 639
2013
Q4 		$77M Sell
2,226,209
-322,824
-13% -$11.2M 0.02% 673
2013
Q3 		$85.1M Buy
+2,549,033
New +$85.1M 0.03% 618