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

Dupont Capital 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	-2,233	Closed	-$107K	–	1270
2018 Q4	$107K	Sell	2,233 -1,516	-40%	-$71.4K	﹤0.01%	1128
2018 Q3	$172K	Buy	3,749 +1,788	+91%	+$81.1K	﹤0.01%	889
2018 Q2	$97K	Buy	+1,961	New	+$76.7K	﹤0.01%	946
2018 Q1	–	Sell	-4,736	Closed	-$162K	–	1048
2017 Q4	$162K	Buy	4,736 +2,719	+135%	+$79.4K	﹤0.01%	810
2017 Q3	$52K	Sell	2,017 -2,368	-54%	-$64.3K	﹤0.01%	908
2017 Q2	$122K	Buy	+4,385	New	+$124K	﹤0.01%	846

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Dupont Capital Management's TFCF Position: Q1 2019 in Review

Dupont Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,233 shares — an estimated $107K sold.

Dupont Capital Management first reported a position in TFCF in Q2 2017 and held it in 6 quarters. The position peaked at $172K in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Dupont Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 2,233 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $107K.
Dupont Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2017 and held it in 6 quarters.
Dupont Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $172K in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.