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

DnB Asset 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	-42,175	Closed	-$2.03M	–	649
2018 Q4	$2.03M	Sell	42,175 -91,843	-69%	-$4.35M	0.03%	379
2018 Q3	$6.21M	Sell	134,018 -426,632	-76%	-$19.5M	0.07%	194
2018 Q2	$27.9M	Buy	560,650 +406,700	+264%	+$16.1M	0.33%	63
2018 Q1	$5.65M	Buy	153,950 +11,100	+8%	+$410K	0.07%	200
2017 Q4	$4.93M	Buy	142,850 +28,800	+25%	+$859K	0.06%	218
2017 Q3	$3.01M	Sell	114,050 -2,800	-2%	-$77.1K	0.04%	269
2017 Q2	$3.31M	Sell	116,850 -300	-0.3%	-$8.63K	0.05%	247
2017 Q1	$3.79M	Buy	117,150 +8,000	+7%	+$244K	0.06%	216
2016 Q4	$3.06M	Buy	109,150 +4,400	+4%	+$118K	0.06%	222
2016 Q3	$2.54M	Buy	104,750 +6,400	+7%	+$164K	0.05%	240
2016 Q2	$2.66M	Sell	98,350 -700	-0.7%	-$20.4K	0.06%	225
2016 Q1	$2.76M	Buy	99,050 +32,600	+49%	+$873K	0.06%	224
2015 Q4	$1.8M	Buy	66,450 +10,700	+19%	+$310K	0.04%	245
2015 Q3	$1.5M	Sell	55,750 -3,600	-6%	-$108K	0.04%	251
2015 Q2	$1.93M	Buy	59,350 +17,100	+40%	+$575K	0.04%	235
2015 Q1	$1.43M	Sell	42,250 -3,500	-8%	-$121K	0.03%	287
2014 Q4	$1.76M	Buy	45,750 +6,700	+17%	+$237K	0.04%	251
2014 Q3	$1.34M	Buy	39,050 +4,200	+12%	+$145K	0.03%	266
2014 Q2	$1.22M	Buy	+34,850	New	+$1.19M	0.03%	291
2013 Q4	$1.43M	Sell	40,710 -1,500	-4%	-$50.6K	0.03%	206
2013 Q3	$1.41M	Sell	42,210 -8,515	-17%	-$268K	0.04%	196
2013 Q2	$1.46M	Buy	+50,725	New	+$1.26M	0.04%	190

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

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

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

DnB Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 42,175 shares — an estimated $2.03M sold.

DnB Asset Management first reported a position in TFCFA in Q2 2013 and held it in 22 quarters. The position peaked at $27.9M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

DnB Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
DnB Asset Management sold 42,175 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.03M.
DnB Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 22 quarters.
DnB Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $27.9M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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