CCM
TFCFA

Covington Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Covington Capital Management’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
-8,332
Closed -$401K – 769
2018
Q4 		$401K Buy
8,332
+2,700
+48% +$128K 0.03% 222
2018
Q3 		$261K Hold
5,632
– – 0.02% 257
2018
Q2 		$280K Hold
5,632
– – 0.02% 253
2018
Q1 		$207K Hold
5,632
– – 0.01% 280
2017
Q4 		$194K Sell
5,632
-25,005
-82% -$746K 0.01% 293
2017
Q3 		$808K Buy
30,637
+237
+0.8% +$6.53K 0.05% 196
2017
Q2 		$862K Hold
30,400
– – 0.07% 162
2017
Q1 		$985K Hold
30,400
– – 0.08% 153
2016
Q4 		$852K Hold
30,400
– – 0.08% 152
2016
Q3 		$736K Buy
30,400
+1,000
+3% +$25.6K 0.07% 161
2016
Q2 		$795K Sell
29,400
-48
-0.2% -$1.4K 0.07% 152
2016
Q1 		$821K Buy
29,448
+48
+0.2% +$1.28K 0.08% 150
2015
Q4 		$799K Sell
29,400
-650
-2% -$18.9K 0.08% 156
2015
Q3 		$811K Buy
30,050
+3,857
+15% +$115K 0.08% 151
2015
Q2 		$852K Buy
26,193
+44
+0.2% +$1.48K 0.08% 162
2015
Q1 		$885K Hold
26,149
– – 0.09% 142
2014
Q4 		$1M Hold
26,149
– – 0.09% 153
2014
Q3 		$897K Buy
26,149
+1,424
+6% +$49.2K 0.08% 161
2014
Q2 		$895K Buy
+24,725
New +$841K 0.08% 161

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

Covington Capital Management's TFCFA Position: Q1 2019 in Review

Covington Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 8,332 shares — an estimated $401K sold.

Covington Capital Management first reported a position in TFCFA in Q2 2014 and held it in 19 quarters. The position peaked at $1M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Covington Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 8,332 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $401K.
  • Covington Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 19 quarters.
  • Covington Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $1M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.