Caisse de Depot et Placement du Quebec (CDPQ)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-93,849	Closed	-$4.48M	–	778
2018 Q4	$4.48M	Sell	93,849 -17,200	-15%	-$810K	0.01%	327
2018 Q3	$5.09M	Buy	111,049 +106,778	+2,500%	+$4.84M	0.01%	347
2018 Q2	$210K	Sell	4,271 -918,600	-100%	-$35.9M	﹤0.01%	768
2018 Q1	$33.6M	Sell	922,871 -36,378	-4%	-$1.33M	0.08%	137
2017 Q4	$32.7M	Sell	959,249 -18,000	-2%	-$526K	0.08%	142
2017 Q3	$25.3M	Buy	977,249 +3,200	+0.3%	+$86.9K	0.06%	163
2017 Q2	$27.1M	Buy	974,049 +13,300	+1%	+$377K	0.07%	153
2017 Q1	$30.6M	Buy	960,749 +2,500	+0.3%	+$75.1K	0.08%	148
2016 Q4	$26.1M	Buy	958,249 +288,900	+43%	+$7.74M	0.07%	152
2016 Q3	$16.6M	Buy	669,349 +490,500	+274%	+$12.8M	0.04%	193
2016 Q2	$4.87M	Buy	178,849 +2,100	+1%	+$61.4K	0.01%	419
2016 Q1	$4.98M	Sell	176,749 -6,551	-4%	-$176K	0.01%	397
2015 Q4	$4.99M	Sell	183,300 -507,200	-73%	-$14.9M	0.01%	409
2015 Q3	$18.7M	Sell	690,500 -1,351,419	-66%	-$40.1M	0.05%	171
2015 Q2	$65.8M	Sell	2,041,919 -2,131,192	-51%	-$70.7M	0.17%	96
2015 Q1	$137M	Sell	4,173,111 -453,421	-10%	-$15.2M	0.38%	64
2014 Q4	$171M	Buy	4,626,532 +428,836	+10%	+$14.6M	0.45%	61
2014 Q3	$140M	Sell	4,197,696 -428,886	-9%	-$14.5M	0.38%	69
2014 Q2	$158M	Buy	4,626,582 +1,465,640	+46%	+$48.5M	0.43%	62
2014 Q1	$98.4M	Buy	3,160,942 +321,574	+11%	+$10.3M	0.3%	76
2013 Q4	$98.2M	Buy	2,839,368 +749,774	+36%	+$25M	0.3%	78
2013 Q3	$69.8M	Buy	+2,089,594	New	+$65.9M	0.2%	97

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

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 $10.2B AUM 16.58% 1-Year Est. Return

RFA

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TFCF Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 93,849 shares — an estimated $4.48M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $171M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 93,849 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.48M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Twenty-First Century Fox, Inc. Class B position peaked at $171M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.