Honeywell International’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
2015
Q1
Sell
-856,700
Closed -$32.9M 199
2014
Q4
$32.9M Sell
856,700
-1,400
-0.2% -$49.6K 0.75% 46
2014
Q3
$29.4M Buy
858,100
+47,400
+6% +$1.64M 0.69% 53
2014
Q2
$28.5M Hold
810,700
0.66% 58
2014
Q1
$25.9M Buy
810,700
+55,700
+7% +$1.82M 0.62% 63
2013
Q4
$26.6M Buy
+755,000
New +$25.5M 0.64% 63

Other funds holding TFCFA

Honeywell International's TFCFA Position: Q1 2015 in Review

Honeywell International sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 856,700 shares — an estimated $32.9M sold.

Honeywell International first reported a position in TFCFA in Q4 2013 and held it in 5 quarters. The position peaked at $32.9M in Q4 2014. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

  • Honeywell International reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 856,700 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $32.9M.
  • Honeywell International first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 5 quarters.
  • Honeywell International's Twenty-First Century Fox, Inc. Class A position peaked at $32.9M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.