HPC
TFCFA

HM Payson & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

HM Payson & Co’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
2018
Q4 		– Sell
-26,489
Closed -$1.23M – 356
2018
Q3 		$1.23M Sell
26,489
-1,969
-7% -$90.2K 0.05% 165
2018
Q2 		$1.41M Buy
28,458
+4,592
+19% +$181K 0.06% 153
2018
Q1 		$875K Sell
23,866
-2,976
-11% -$110K 0.04% 188
2017
Q4 		$927K Buy
26,842
+1,502
+6% +$44.8K 0.04% 197
2017
Q3 		$668K Sell
25,340
-2,702
-10% -$74.4K 0.03% 210
2017
Q2 		$795K Sell
28,042
-41,763
-60% -$1.2M 0.04% 199
2017
Q1 		$2.26M Buy
69,805
+17,000
+32% +$519K 0.1% 135
2016
Q4 		$1.48M Buy
52,805
+4,463
+9% +$120K 0.07% 156
2016
Q3 		$1.17M Buy
48,342
+29,022
+150% +$742K 0.06% 166
2016
Q2 		$523K Hold
19,320
– – 0.03% 216
2016
Q1 		$539K Buy
19,320
+3,250
+20% +$87K 0.03% 203
2015
Q4 		$436K Sell
16,070
-8,110
-34% -$235K 0.02% 227
2015
Q3 		$652K Buy
24,180
+8,720
+56% +$261K 0.04% 194
2015
Q2 		$504K Buy
+15,460
New +$520K 0.03% 215
2015
Q1 		– Sell
-5,460
Closed -$210K – 307
2014
Q4 		$210K Buy
+5,460
New +$193K 0.01% 289

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HM Payson & Co's TFCFA Position: Q4 2018 in Review

HM Payson & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 26,489 shares — an estimated $1.23M sold.

HM Payson & Co first reported a position in TFCFA in Q4 2014 and held it in 15 quarters. The position peaked at $2.26M in Q1 2017. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

  • HM Payson & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • HM Payson & Co sold 26,489 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $1.23M.
  • HM Payson & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 15 quarters.
  • HM Payson & Co's Twenty-First Century Fox, Inc. Class A position peaked at $2.26M in Q1 2017.
  • 708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.