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

Geode 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	-6,711,543	Closed	-$320M	–	4176
2018 Q4	$320M	Buy	6,711,543 +700,231	+12%	+$33M	0.1%	203
2018 Q3	$275M	Buy	6,011,312 +585,302	+11%	+$26.5M	0.08%	250
2018 Q2	$267M	Buy	5,426,010 +48,183	+0.9%	+$1.88M	0.08%	238
2018 Q1	$195M	Buy	5,377,827 +401,844	+8%	+$14.7M	0.06%	300
2017 Q4	$169M	Buy	4,975,983 +41,361	+0.8%	+$1.21M	0.06%	317
2017 Q3	$127M	Sell	4,934,622 -226,710	-4%	-$6.15M	0.05%	384
2017 Q2	$144M	Buy	5,161,332 +162,943	+3%	+$4.62M	0.06%	332
2017 Q1	$159M	Buy	4,998,389 +434,491	+10%	+$13.1M	0.07%	300
2016 Q4	$124M	Buy	4,563,898 +273,173	+6%	+$7.32M	0.06%	322
2016 Q3	$106M	Buy	4,290,725 +494,019	+13%	+$12.9M	0.05%	354
2016 Q2	$103M	Sell	3,796,706 -30,946	-0.8%	-$904K	0.06%	333
2016 Q1	$108M	Buy	3,827,652 +75,734	+2%	+$2.04M	0.06%	319
2015 Q4	$102M	Buy	3,751,918 +45,204	+1%	+$1.33M	0.06%	322
2015 Q3	$100M	Buy	3,706,714 +3,238,347	+691%	+$96.1M	0.06%	317
2015 Q2	$15M	Buy	468,367 +152,321	+48%	+$5.05M	0.01%	1127
2015 Q1	$10.3M	Buy	316,046 +45,262	+17%	+$1.52M	0.01%	1358
2014 Q4	$9.94M	Buy	270,784 +55,923	+26%	+$1.91M	0.01%	1343
2014 Q3	$7.14M	Buy	214,861 +15,578	+8%	+$526K	﹤0.01%	1520
2014 Q2	$6.8M	Buy	199,283 +1,418	+0.7%	+$47K	﹤0.01%	1589
2014 Q1	$6.15M	Buy	197,865 +68,299	+53%	+$2.18M	﹤0.01%	1615
2013 Q4	$4.47M	Buy	129,566 +1,787	+1%	+$59.6K	﹤0.01%	1788
2013 Q3	$4.26M	Buy	+127,779	New	+$4.03M	﹤0.01%	1677

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 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 $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

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

Geode Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 6,711,543 shares — an estimated $320M sold.

Geode Capital Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $320M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Geode Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 6,711,543 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $320M.
Geode Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Geode Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $320M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.