Chevy Chase Trust
TFCFA

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

Chevy Chase Trust’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
-870,497
Closed -$41.9M – 740
2018
Q4 		$41.9M Buy
870,497
+1,481
+0.2% +$70.2K 0.2% 114
2018
Q3 		$40.3M Sell
869,016
-21,398
-2% -$980K 0.17% 137
2018
Q2 		$44.2M Sell
890,414
-4,098
-0.5% -$162K 0.19% 122
2018
Q1 		$32.8M Sell
894,512
-22,400
-2% -$827K 0.15% 165
2017
Q4 		$31.7M Sell
916,912
-4,447
-0.5% -$133K 0.14% 170
2017
Q3 		$24.3M Buy
921,359
+5,852
+0.6% +$161K 0.11% 213
2017
Q2 		$25.9M Sell
915,507
-574
-0.1% -$16.5K 0.12% 193
2017
Q1 		$29.7M Buy
916,081
+22,406
+3% +$685K 0.15% 164
2016
Q4 		$25.1M Sell
893,675
-2,677
-0.3% -$72K 0.13% 180
2016
Q3 		$21.7M Sell
896,352
-47,031
-5% -$1.2M 0.12% 200
2016
Q2 		$25.5M Sell
943,383
-7,491
-0.8% -$218K 0.14% 166
2016
Q1 		$26.5M Sell
950,874
-20,494
-2% -$549K 0.15% 156
2015
Q4 		$26.4M Sell
971,368
-42,068
-4% -$1.22M 0.15% 154
2015
Q3 		$27.3M Sell
1,013,436
-401,165
-28% -$12M 0.17% 145
2015
Q2 		$46M Sell
1,414,601
-28,626
-2% -$962K 0.28% 90
2015
Q1 		$48.8M Buy
1,443,227
+31,546
+2% +$1.09M 0.29% 83
2014
Q4 		$54.2M Sell
1,411,681
-35,605
-2% -$1.26M 0.34% 71
2014
Q3 		$49.6M Buy
1,447,286
+65,302
+5% +$2.26M 0.32% 74
2014
Q2 		$48.6M Sell
1,381,984
-47,630
-3% -$1.62M 0.34% 71
2014
Q1 		$45.7M Sell
1,429,614
-10,230
-0.7% -$334K 0.33% 72
2013
Q4 		$50.6M Buy
1,439,844
+2,230
+0.2% +$75.2K 0.37% 63
2013
Q3 		$48.2M Buy
+1,437,614
New +$45.3M 0.39% 59

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

Chevy Chase Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 870,497 shares — an estimated $41.9M sold.

Chevy Chase Trust first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $54.2M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Chevy Chase Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 870,497 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $41.9M.
  • Chevy Chase Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Chevy Chase Trust's Twenty-First Century Fox, Inc. Class A position peaked at $54.2M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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