Boston Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Boston Partners’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	-1,437,893	Closed	-$69.2M	–	755
2018 Q4	$69.2M	Buy	1,437,893 +60,184	+4%	+$2.85M	0.1%	211
2018 Q3	$63.8M	Sell	1,377,709 -611,959	-31%	-$28M	0.07%	224
2018 Q2	$98.9M	Sell	1,989,668 -1,050,494	-35%	-$41.5M	0.12%	186
2018 Q1	$112M	Sell	3,040,162 -9,947,105	-77%	-$367M	0.13%	178
2017 Q4	$448M	Sell	12,987,267 -2,926,758	-18%	-$87.3M	0.53%	56
2017 Q3	$420M	Sell	15,914,025 -11,983	-0.1%	-$330K	0.52%	59
2017 Q2	$451M	Buy	15,926,008 +2,592,039	+19%	+$74.5M	0.57%	52
2017 Q1	$432M	Buy	13,333,969 +13,163,097	+7,703%	+$402M	0.55%	54
2016 Q4	$4.79M	Hold	170,872	–	–	0.01%	507
2016 Q3	$4.14M	Buy	+170,872	New	+$4.37M	0.01%	518
2016 Q1	–	Sell	-371,819	Closed	-$10.1M	–	767
2015 Q4	$10.1M	Sell	371,819 -879,633	-70%	-$25.5M	0.01%	387
2015 Q3	$33.8M	Buy	1,251,452 +219,487	+21%	+$6.56M	0.05%	233
2015 Q2	$33.6M	Buy	+1,031,965	New	+$34.7M	0.05%	236

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

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

SLWS

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

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NCM

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

Boston Partners's TFCFA Position: Q1 2019 in Review

Boston Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,437,893 shares — an estimated $69.2M sold.

Boston Partners first reported a position in TFCFA in Q2 2015 and held it in 13 quarters. The position peaked at $451M in Q2 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Boston Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Boston Partners sold 1,437,893 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $69.2M.
Boston Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 13 quarters.
Boston Partners's Twenty-First Century Fox, Inc. Class A position peaked at $451M in Q2 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.