Grantham, Mayo, Van Otterloo & Co (GMO)
TFCF

Grantham, Mayo, Van Otterloo & Co (GMO)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-700,345
Closed -$33.5M – 769
2018
Q4 		$33.5M Sell
700,345
-1,637,000
-70% -$77.1M 0.27% 71
2018
Q3 		$107M Buy
+2,337,345
New +$106M 0.73% 40
2014
Q2 		– Sell
-8,200
Closed -$255K – 574
2014
Q1 		$255K Sell
8,200
-3,400
-29% -$109K ﹤0.01% 541
2013
Q4 		$401K Sell
11,600
-94,700
-89% -$3.16M ﹤0.01% 582
2013
Q3 		$3.55M Buy
+106,300
New +$3.35M 0.01% 355

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TFCF Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 700,345 shares — an estimated $33.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TFCF in Q3 2013 and held it in 5 quarters. The position peaked at $107M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 700,345 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Twenty-First Century Fox, Inc. Class B position peaked at $107M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.