Capital One National Association’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Capital One National Association’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
2018 Q2	$588K	Sell	11,821 -391	-3%	-$15.4K	0.04%	300
2018 Q1	$448K	Sell	12,212 -287	-2%	-$10.6K	0.03%	360
2017 Q4	$432K	Sell	12,499 -2,269	-15%	-$67.7K	0.03%	369
2017 Q3	$390K	Sell	14,768 -180	-1%	-$4.96K	0.03%	395
2017 Q2	$424K	Buy	14,948 +855	+6%	+$24.6K	0.03%	364
2017 Q1	$456K	Buy	14,093 +202	+1%	+$6.17K	0.03%	349
2016 Q4	$390K	Sell	13,891 -1,097	-7%	-$29.5K	0.03%	376
2016 Q3	$363K	Sell	14,988 -1,366	-8%	-$34.9K	0.03%	387
2016 Q2	$442K	Sell	16,354 -725	-4%	-$21.1K	0.04%	339
2016 Q1	$476K	Sell	17,079 -5,772	-25%	-$154K	0.04%	345
2015 Q4	$621K	Sell	22,851 -15,513	-40%	-$450K	0.05%	302
2015 Q3	$1.03M	Sell	38,364 -2,006	-5%	-$60K	0.1%	202
2015 Q2	$1.31M	Sell	40,370 -963	-2%	-$32.4K	0.12%	178
2015 Q1	$1.4M	Sell	41,333 -12,965	-24%	-$450K	0.13%	179
2014 Q4	$2.08M	Sell	54,298 -13,557	-20%	-$480K	0.2%	133
2014 Q3	$2.33M	Sell	67,855 -4,364	-6%	-$151K	0.23%	117
2014 Q2	$2.54M	Sell	72,219 -8,684	-11%	-$295K	0.24%	118
2014 Q1	$2.59M	Sell	80,903 -27,302	-25%	-$892K	0.25%	112
2013 Q4	$3.81M	Sell	108,205 -10,512	-9%	-$355K	0.37%	74
2013 Q3	$3.98M	Buy	+118,717	New	+$3.74M	0.41%	61

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital One National Association's TFCFA Position: Q2 2018 in Review

Capital One National Association reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 3.2% in Q2 2018, selling an estimated $15.4K and leaving 11,821 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #300.

Capital One National Association first reported a position in TFCFA in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.98M in Q3 2013. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

Capital One National Association held 11,821 shares of Twenty-First Century Fox, Inc. Class A worth $588K as of Q2 2018.
Capital One National Association sold 391 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $15.4K.
Twenty-First Century Fox, Inc. Class A made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #300 holding.
Capital One National Association first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 20 quarters since.
Capital One National Association's Twenty-First Century Fox, Inc. Class A position peaked at $3.98M in Q3 2013.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.