Chevy Chase Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Chevy Chase Trust’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	-401,181	Closed	-$19.2M	–	741
2018 Q4	$19.2M	Buy	401,181 +790	+0.2%	+$37.2K	0.09%	221
2018 Q3	$18.3M	Buy	400,391 +30,403	+8%	+$1.38M	0.08%	269
2018 Q2	$18.2M	Sell	369,988 -1,718	-0.5%	-$67.2K	0.08%	267
2018 Q1	$13.5M	Sell	371,706 -8,904	-2%	-$325K	0.06%	330
2017 Q4	$13M	Sell	380,610 -2,585	-0.7%	-$75.5K	0.06%	348
2017 Q3	$9.88M	Sell	383,195 -36,588	-9%	-$993K	0.04%	400
2017 Q2	$11.7M	Sell	419,783 -274	-0.1%	-$7.77K	0.06%	351
2017 Q1	$13.3M	Buy	420,057 +12,883	+3%	+$387K	0.07%	312
2016 Q4	$11.1M	Buy	407,174 +556	+0.1%	+$14.9K	0.06%	339
2016 Q3	$10.1M	Buy	406,618 +38,113	+10%	+$993K	0.06%	357
2016 Q2	$10M	Buy	368,505 +4,516	+1%	+$132K	0.06%	354
2016 Q1	$10.3M	Buy	363,989 +15,480	+4%	+$416K	0.06%	340
2015 Q4	$9.49M	Buy	348,509 +2,325	+0.7%	+$68.3K	0.06%	345
2015 Q3	$9.37M	Buy	+346,184	New	+$10.3M	0.06%	344
2015 Q1	–	Sell	-50	Closed	-$2K	–	716
2014 Q4	$2K	Sell	50 -100	-67%	-$3.41K	﹤0.01%	706
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	708
2014 Q2	$5K	Buy	+150	New	+$4.97K	﹤0.01%	701

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 $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 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

Chevy Chase Trust's TFCF Position: Q1 2019 in Review

Chevy Chase Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 401,181 shares — an estimated $19.2M sold.

Chevy Chase Trust first reported a position in TFCF in Q2 2014 and held it in 17 quarters. The position peaked at $19.2M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Chevy Chase Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Chevy Chase Trust sold 401,181 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $19.2M.
Chevy Chase Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 17 quarters.
Chevy Chase Trust's Twenty-First Century Fox, Inc. Class B position peaked at $19.2M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.