Canada Pension Plan Investment Board’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Canada Pension Plan Investment Board’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	-317,200	Closed	-$15.2M	–	1679
2018 Q4	$15.2M	Hold	317,200	–	–	0.03%	435
2018 Q3	$14.5M	Buy	317,200 +37,800	+14%	+$1.71M	0.03%	496
2018 Q2	$13.8M	Buy	279,400 +163,700	+141%	+$6.4M	0.03%	491
2018 Q1	$4.21M	Sell	115,700 -620,800	-84%	-$22.6M	0.01%	840
2017 Q4	$25.1M	Buy	736,500 +213,500	+41%	+$6.24M	0.05%	311
2017 Q3	$13.5M	Sell	523,000 -13,300	-2%	-$361K	0.03%	446
2017 Q2	$14.9M	Sell	536,300 -18,000	-3%	-$510K	0.03%	378
2017 Q1	$17.6M	Buy	554,300 +392,900	+243%	+$11.8M	0.05%	324
2016 Q4	$4.4M	Buy	+161,400	New	+$4.32M	0.02%	541
2016 Q2	–	Sell	-250,000	Closed	-$7.05M	–	1194
2016 Q1	$7.05M	Hold	250,000	–	–	0.03%	466
2015 Q4	$6.81M	Sell	250,000 -1,850,000	-88%	-$54.3M	0.03%	458
2015 Q3	$56.8M	Buy	2,100,000 +1,500,000	+250%	+$44.5M	0.23%	78
2015 Q2	$19.3M	Buy	600,000 +300,000	+100%	+$9.95M	0.06%	269
2015 Q1	$9.86M	Sell	300,000 -850,000	-74%	-$28.5M	0.04%	455
2014 Q4	$42.4M	Buy	1,150,000 +300,000	+35%	+$10.2M	0.14%	146
2014 Q3	$28.3M	Hold	850,000	–	–	0.1%	194
2014 Q2	$29.1M	Hold	850,000	–	–	0.1%	199
2014 Q1	$26.5M	Hold	850,000	–	–	0.1%	201
2013 Q4	$29.4M	Hold	850,000	–	–	0.12%	173
2013 Q3	$28.4M	Buy	+850,000	New	+$26.8M	0.13%	191

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

Canada Pension Plan Investment Board's TFCF Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 317,200 shares — an estimated $15.2M sold.

Canada Pension Plan Investment Board first reported a position in TFCF in Q3 2013 and held it in 20 quarters. The position peaked at $56.8M in Q3 2015. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Canada Pension Plan Investment Board reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 317,200 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $15.2M.
Canada Pension Plan Investment Board first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 20 quarters.
Canada Pension Plan Investment Board's Twenty-First Century Fox, Inc. Class B position peaked at $56.8M in Q3 2015.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.