Holland Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$34.5M Sell
1,216,506
-55,245
-4% -$1.59M 1.51% 27
2017
Q1
$41.2M Sell
1,271,751
-127,649
-9% -$3.9M 1.76% 20
2016
Q4
$39.2M Sell
1,399,400
-55,350
-4% -$1.49M 1.65% 25
2016
Q3
$35.2M Sell
1,454,750
-136,358
-9% -$3.49M 1.44% 31
2016
Q2
$43M Sell
1,591,108
-809,692
-34% -$23.6M 1.67% 26
2016
Q1
$66.9M Sell
2,400,800
-33,422
-1% -$895K 1.77% 23
2015
Q4
$66.1M Sell
2,434,222
-77,506
-3% -$2.25M 1.7% 27
2015
Q3
$67.8M Sell
2,511,728
-166,959
-6% -$4.99M 1.76% 25
2015
Q2
$87.2M Sell
2,678,687
-138,486
-5% -$4.66M 2.07% 18
2015
Q1
$95.3M Sell
2,817,173
-94,899
-3% -$3.29M 2.16% 18
2014
Q4
$112M Buy
2,912,072
+115,330
+4% +$4.08M 2.56% 15
2014
Q3
$95.9M Buy
2,796,742
+231,559
+9% +$8.01M 2.07% 19
2014
Q2
$90.2M Sell
2,565,183
-44,977
-2% -$1.53M 1.91% 22
2014
Q1
$83.4M Sell
2,610,160
-123,129
-5% -$4.02M 1.81% 27
2013
Q4
$96.1M Buy
+2,733,289
New +$92.2M 1.99% 20

Other funds holding TFCFA

Holland Capital Management's TFCFA Position: Q2 2017 in Review

Holland Capital Management reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 4.3% in Q2 2017, selling an estimated $1.59M and leaving 1,216,506 shares worth $34.5M. The position accounts for 1.51% of the portfolio, ranked #27.

Holland Capital Management first reported a position in TFCFA in Q4 2013 and has held it in 15 quarters since. The position peaked at $112M in Q4 2014. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

  • Holland Capital Management held 1,216,506 shares of Twenty-First Century Fox, Inc. Class A worth $34.5M as of Q2 2017.
  • Holland Capital Management sold 55,245 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $1.59M.
  • Twenty-First Century Fox, Inc. Class A made up 1.51% of Holland Capital Management's portfolio in Q2 2017, its #27 holding.
  • Holland Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and has held it in 15 quarters since.
  • Holland Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $112M in Q4 2014.
  • 615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.