DnB Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

DnB Asset Management’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	-17,800	Closed	-$850K	–	650
2018 Q4	$850K	Sell	17,800 -40,632	-70%	-$1.91M	0.01%	543
2018 Q3	$2.68M	Buy	58,432 +4,700	+9%	+$213K	0.03%	334
2018 Q2	$2.65M	Buy	53,732 +4,700	+10%	+$184K	0.03%	329
2018 Q1	$1.78M	Buy	49,032 +4,100	+9%	+$149K	0.02%	405
2017 Q4	$1.53M	Hold	44,932	–	–	0.02%	430
2017 Q3	$1.16M	Hold	44,932	–	–	0.02%	452
2017 Q2	$1.25M	Sell	44,932 -1,800	-4%	-$51K	0.02%	422
2017 Q1	$1.49M	Buy	46,732 +2,900	+7%	+$87.1K	0.02%	393
2016 Q4	$1.19M	Buy	43,832 +5,900	+16%	+$158K	0.02%	394
2016 Q3	$938K	Buy	37,932 +1,400	+4%	+$36.5K	0.02%	408
2016 Q2	$995K	Buy	36,532 +700	+2%	+$20.5K	0.02%	381
2016 Q1	$1.01M	Buy	35,832 +9,700	+37%	+$261K	0.02%	389
2015 Q4	$712K	Sell	26,132 -300	-1%	-$8.81K	0.02%	357
2015 Q3	$716K	Hold	26,432	–	–	0.02%	361
2015 Q2	$852K	Hold	26,432	–	–	0.02%	350
2015 Q1	$869K	Buy	26,432 +500	+2%	+$16.8K	0.02%	368
2014 Q4	$957K	Buy	25,932 +3,000	+13%	+$102K	0.02%	357
2014 Q3	$764K	Buy	22,932 +2,100	+10%	+$70.8K	0.02%	372
2014 Q2	$713K	Buy	+20,832	New	+$690K	0.02%	383
2013 Q4	–	Sell	-10,032	Closed	-$335K	–	433
2013 Q3	$335K	Sell	10,032 -4,494	-31%	-$142K	0.01%	374
2013 Q2	$421K	Buy	+14,526	New	+$363K	0.01%	348

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

DnB Asset Management's TFCF Position: Q1 2019 in Review

DnB Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 17,800 shares — an estimated $850K sold.

DnB Asset Management first reported a position in TFCF in Q2 2013 and held it in 21 quarters. The position peaked at $2.68M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

DnB Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
DnB Asset Management sold 17,800 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $850K.
DnB Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2013 and held it in 21 quarters.
DnB Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $2.68M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.