FMI
TFCFA
Factory Mutual Insurance’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,354,400
| Closed | -$65.2M | – | 134 |
|
|
2018
Q4 | $65.2M | Buy |
1,354,400
+122,000
| +10% | +$5.87M | 0.84% | 41 |
|
|
2018
Q3 | $57.1M | Buy |
1,232,400
+18,800
| +2% | +$871K | 0.59% | 58 |
|
|
2018
Q2 | $60.3M | Buy |
1,213,600
+301,600
| +33% | +$15M | 0.65% | 54 |
|
|
2018
Q1 | $33.5M | Hold |
912,000
| – | – | 0.37% | 99 |
|
|
2017
Q4 | $31.5M | Hold |
912,000
| – | – | 0.33% | 103 |
|
|
2017
Q3 | $24.1M | Sell |
912,000
-16,000
| -2% | -$422K | 0.26% | 113 |
|
|
2017
Q2 | $26.3M | Sell |
928,000
-100,000
| -10% | -$2.83M | 0.3% | 105 |
|
|
2017
Q1 | $33.3M | Hold |
1,028,000
| – | – | 0.39% | 93 |
|
|
2016
Q4 | $29.1M | Hold |
1,028,000
| – | – | 0.35% | 102 |
|
|
2016
Q3 | $24.9M | Buy |
1,028,000
+60,000
| +6% | +$1.45M | 0.31% | 110 |
|
|
2016
Q2 | $26.2M | Buy |
968,000
+220,000
| +29% | +$5.95M | 0.35% | 99 |
|
|
2016
Q1 | $20.9M | Hold |
748,000
| – | – | 0.27% | 118 |
|
|
2015
Q4 | $20.3M | Buy |
748,000
+68,000
| +10% | +$1.85M | 0.27% | 119 |
|
|
2015
Q3 | $18.3M | Buy |
680,000
+200,000
| +42% | +$5.4M | 0.25% | 124 |
|
|
2015
Q2 | $15.6M | Buy |
480,000
+100,000
| +26% | +$3.25M | 0.2% | 135 |
|
|
2015
Q1 | $12.9M | Buy |
380,000
+100,000
| +36% | +$3.38M | 0.17% | 142 |
|
|
2014
Q4 | $10.8M | Buy |
280,000
+70,000
| +33% | +$2.69M | 0.14% | 140 |
|
|
2014
Q3 | $7.2M | Buy |
+210,000
| New | +$7.2M | 0.1% | 149 |
|