Fjarde Ap-fonden’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Fjarde Ap-fonden’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	-252,076	Closed	-$12.1M	–	601
2018 Q4	$12.1M	Sell	252,076 -32,500	-11%	-$1.54M	0.21%	96
2018 Q3	$13.2M	Sell	284,576 -13,774	-5%	-$631K	0.19%	113
2018 Q2	$14.8M	Sell	298,350 -11,805	-4%	-$466K	0.22%	96
2018 Q1	$11.4M	Buy	310,155 +49,095	+19%	+$1.81M	0.17%	130
2017 Q4	$9.01M	Buy	261,060 +797	+0.3%	+$23.8K	0.14%	167
2017 Q3	$6.87M	Buy	260,263 +20,179	+8%	+$556K	0.13%	175
2017 Q2	$6.8M	Buy	240,084 +32,728	+16%	+$941K	0.14%	169
2017 Q1	$6.72M	Sell	207,356 -15,444	-7%	-$472K	0.16%	143
2016 Q4	$6.25M	Sell	222,800 -34,510	-13%	-$928K	0.15%	155
2016 Q3	$6.23M	Buy	257,310 +2,049	+0.8%	+$52.4K	0.14%	169
2016 Q2	$6.91M	Sell	255,261 -11,170	-4%	-$325K	0.16%	142
2016 Q1	$7.43M	Buy	266,431 +25,062	+10%	+$671K	0.17%	135
2015 Q4	$6.55M	Sell	241,369 -11,125	-4%	-$323K	0.17%	134
2015 Q3	$6.84M	Buy	252,494 +7,274	+3%	+$217K	0.19%	122
2015 Q2	$7.98M	Sell	245,220 -22,513	-8%	-$757K	0.19%	126
2015 Q1	$9.1M	Sell	267,733 -30,483	-10%	-$1.06M	0.21%	106
2014 Q4	$11.5M	Sell	298,216 -34,190	-10%	-$1.21M	0.25%	93
2014 Q3	$11.4M	Sell	332,406 -39,694	-11%	-$1.37M	0.24%	96
2014 Q2	$13.1M	Sell	372,100 -28,888	-7%	-$982K	0.26%	89
2014 Q1	$12.9M	Buy	+400,988	New	+$13.1M	0.26%	89
2013 Q3	–	Sell	-510,774	Closed	-$14.7M	–	599
2013 Q2	$14.7M	Buy	+510,774	New	+$12.7M	0.31%	75

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 $912M AUM 24.01% 1-Year Est. Return

Fjarde Ap-fonden's TFCFA Position: Q1 2019 in Review

Fjarde Ap-fonden sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 252,076 shares — an estimated $12.1M sold.

Fjarde Ap-fonden first reported a position in TFCFA in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Fjarde Ap-fonden reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Fjarde Ap-fonden sold 252,076 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $12.1M.
Fjarde Ap-fonden first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 21 quarters.
Fjarde Ap-fonden's Twenty-First Century Fox, Inc. Class A position peaked at $14.8M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Fjarde Ap-fonden's 13F filing for Q1 2019, filed 29 Apr 2019.