IBM Retirement Fund’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

IBM Retirement Fund’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	-19,699	Closed	-$948K	–	413
2018 Q4	$948K	Sell	19,699 -1,244	-6%	-$59K	0.22%	90
2018 Q3	$970K	Sell	20,943 -3,019	-13%	-$138K	0.22%	99
2018 Q2	$1.19M	Sell	23,962 -2,856	-11%	-$113K	0.25%	95
2018 Q1	$984K	Buy	26,818 +495	+2%	+$18.3K	0.18%	129
2017 Q4	$997K	Sell	26,323 -10	-0%	-$298	0.17%	153
2017 Q3	$766K	Buy	26,333 +820	+3%	+$22.6K	0.14%	186
2017 Q2	$808K	Buy	25,513 +13,434	+111%	+$386K	0.15%	176
2017 Q1	$522K	Sell	12,079 -120,637	-91%	-$3.69M	0.15%	140
2016 Q4	$3.87M	Sell	132,716 -6,253	-4%	-$168K	0.16%	122
2016 Q3	$3.37M	Sell	138,969 -51,210	-27%	-$1.31M	0.17%	125
2016 Q2	$5.26M	Buy	190,179 +4,314	+2%	+$126K	0.19%	112
2016 Q1	$5.29M	Sell	185,865 -206,239	-53%	-$5.52M	0.2%	112
2015 Q4	$10.7M	Sell	392,104 -17,902	-4%	-$519K	0.2%	103
2015 Q3	$11.2M	Sell	410,006 -1,869	-0.5%	-$55.9K	0.24%	91
2015 Q2	$13.4M	Sell	411,875 -57,790	-12%	-$1.94M	0.26%	80
2015 Q1	$15.9M	Sell	469,665 -1,116	-0.2%	-$38.7K	0.3%	70
2014 Q4	$18.1M	Sell	470,781 -2,815	-0.6%	-$99.7K	0.34%	60
2014 Q3	$16.3M	Sell	473,596 -14,620	-3%	-$506K	0.33%	63
2014 Q2	$17.1M	Sell	488,216 -18,629	-4%	-$634K	0.33%	61
2014 Q1	$16.2M	Sell	506,845 -282,417	-36%	-$9.23M	0.32%	60
2013 Q4	$27.8M	Sell	789,262 -27,040	-3%	-$912K	0.36%	58
2013 Q3	$27.3M	Buy	+816,302	New	+$25.7M	0.38%	56

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

IBM Retirement Fund's TFCFA Position: Q1 2019 in Review

IBM Retirement Fund sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 19,699 shares — an estimated $948K sold.

IBM Retirement Fund first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $27.8M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

IBM Retirement Fund reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
IBM Retirement Fund sold 19,699 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $948K.
IBM Retirement Fund first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
IBM Retirement Fund's Twenty-First Century Fox, Inc. Class A position peaked at $27.8M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on IBM Retirement Fund's 13F filing for Q1 2019, filed 14 May 2019.