Fayez Sarofim & Co
TFCF

Fayez Sarofim & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Fayez Sarofim & Co’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
-1,026,651
Closed -$49.1M – 252
2018
Q4 		$49.1M Sell
1,026,651
-137,040
-12% -$6.45M 0.3% 64
2018
Q3 		$53.3M Sell
1,163,691
-1,800
-0.2% -$81.6K 0.28% 64
2018
Q2 		$57.4M Sell
1,165,491
-27,927
-2% -$1.09M 0.31% 65
2018
Q1 		$43.4M Buy
1,193,418
+30,457
+3% +$1.11M 0.24% 66
2017
Q4 		$39.7M Sell
1,162,961
-8,877
-0.8% -$259K 0.21% 65
2017
Q3 		$30.2M Sell
1,171,838
-46,194
-4% -$1.25M 0.16% 70
2017
Q2 		$33.9M Sell
1,218,032
-47,855
-4% -$1.36M 0.18% 70
2017
Q1 		$40.2M Sell
1,265,887
-129,362
-9% -$3.89M 0.22% 70
2016
Q4 		$38M Sell
1,395,249
-152,615
-10% -$4.09M 0.21% 70
2016
Q3 		$38.3M Sell
1,547,864
-50,445
-3% -$1.31M 0.21% 69
2016
Q2 		$43.6M Buy
1,598,309
+38,145
+2% +$1.11M 0.24% 67
2016
Q1 		$44M Sell
1,560,164
-47,837
-3% -$1.29M 0.25% 68
2015
Q4 		$43.8M Sell
1,608,001
-25,416
-2% -$747K 0.25% 71
2015
Q3 		$44.2M Sell
1,633,417
-63,785
-4% -$1.89M 0.26% 71
2015
Q2 		$54.7M Sell
1,697,202
-29,512
-2% -$979K 0.28% 64
2015
Q1 		$56.8M Buy
1,726,714
+742,093
+75% +$24.9M 0.28% 66
2014
Q4 		$36.3M Buy
984,621
+457,661
+87% +$15.6M 0.17% 68
2014
Q3 		$17.6M Sell
526,960
-500
-0.1% -$16.9K 0.08% 78
2014
Q2 		$18.1M Sell
527,460
-21,115
-4% -$699K 0.08% 77
2014
Q1 		$17.1M Sell
548,575
-8,611
-2% -$275K 0.08% 78
2013
Q4 		$19.3M Buy
+557,186
New +$18.6M 0.09% 74

Other funds holding TFCF

AC
Athos Capital Hong Kong $282M AUM 11.4% 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
IR
IAT Reinsurance New York $167M AUM 46% 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

Fayez Sarofim & Co's TFCF Position: Q1 2019 in Review

Fayez Sarofim & Co sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,026,651 shares — an estimated $49.1M sold.

Fayez Sarofim & Co first reported a position in TFCF in Q4 2013 and held it in 21 quarters. The position peaked at $57.4M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Fayez Sarofim & Co reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,026,651 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $49.1M.
  • Fayez Sarofim & Co first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 21 quarters.
  • Fayez Sarofim & Co's Twenty-First Century Fox, Inc. Class B position peaked at $57.4M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.