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

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-879,552	Closed	-$42.3M	–	767
2018 Q4	$42.3M	Buy	879,552 +855,252	+3,520%	+$40.5M	0.34%	56
2018 Q3	$1.13M	Sell	24,300 -689,865	-97%	-$31.6M	0.01%	366
2018 Q2	$35.5M	Buy	714,165 +212,165	+42%	+$8.38M	0.25%	61
2018 Q1	$18.4M	Buy	+502,000	New	+$18.5M	0.11%	108
2014 Q1	–	Sell	-15,339	Closed	-$540K	–	680
2013 Q4	$540K	Sell	15,339 -199,369	-93%	-$6.72M	﹤0.01%	533
2013 Q3	$7.19M	Buy	+214,708	New	+$6.76M	0.02%	244

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 $819M AUM 32.02% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 879,552 shares — an estimated $42.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $42.3M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 879,552 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $42.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Twenty-First Century Fox, Inc. Class A position peaked at $42.3M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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