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

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
-611,500
Closed -$29.4M – 768
2018
Q4 		$29.4M Sell
611,500
-1,345,900
-69% -$63.8M 0.24% 74
2018
Q3 		$90.7M Buy
+1,957,400
New +$89.7M 0.61% 44

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

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.