DCM
TFCFA

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

Dupont 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
-193,159
Closed -$9.29M – 1269
2018
Q4 		$9.29M Buy
193,159
+6,489
+3% +$308K 0.23% 77
2018
Q3 		$8.65M Sell
186,670
-22,334
-11% -$1.02M 0.19% 95
2018
Q2 		$10.4M Sell
209,004
-101,125
-33% -$4M 0.25% 77
2018
Q1 		$11.4M Buy
310,129
+56,813
+22% +$2.1M 0.28% 65
2017
Q4 		$8.75M Sell
253,316
-135,670
-35% -$4.05M 0.2% 97
2017
Q3 		$10.3M Sell
388,986
-48,101
-11% -$1.32M 0.23% 81
2017
Q2 		$12.4M Buy
437,087
+183,667
+72% +$5.28M 0.28% 74
2017
Q1 		$8.21M Buy
253,420
+180,910
+249% +$5.53M 0.18% 104
2016
Q4 		$2.03M Buy
+72,510
New +$1.95M 0.05% 321
2014
Q4 		– Sell
-13,630
Closed -$467K – 669
2014
Q3 		$467K Buy
+13,630
New +$471K 0.01% 571

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

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

Dupont Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 193,159 shares — an estimated $9.29M sold.

Dupont Capital Management first reported a position in TFCFA in Q3 2014 and held it in 10 quarters. The position peaked at $12.4M in Q2 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Dupont Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 193,159 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $9.29M.
  • Dupont Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 10 quarters.
  • Dupont Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $12.4M in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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