Invesco’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Invesco’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,568,920	Closed	-$362M	–	3925
2018 Q4	$362M	Buy	7,568,920 +143,775	+2%	+$6.77M	0.14%	160
2018 Q3	$340M	Buy	7,425,145 +75,414	+1%	+$3.42M	0.11%	204
2018 Q2	$362M	Sell	7,349,731 -1,071,293	-13%	-$41.9M	0.12%	193
2018 Q1	$306M	Sell	8,421,024 -2,626,304	-24%	-$95.8M	0.11%	206
2017 Q4	$377M	Sell	11,047,328 -2,781,083	-20%	-$81.2M	0.14%	174
2017 Q3	$357M	Sell	13,828,411 -129,489	-0.9%	-$3.51M	0.13%	192
2017 Q2	$389M	Buy	13,957,900 +50,365	+0.4%	+$1.43M	0.12%	187
2017 Q1	$442M	Sell	13,907,535 -57,958	-0.4%	-$1.74M	0.15%	156
2016 Q4	$381M	Buy	13,965,493 +167,967	+1%	+$4.5M	0.13%	179
2016 Q3	$341M	Buy	13,797,526 +179,933	+1%	+$4.69M	0.12%	199
2016 Q2	$371M	Sell	13,617,593 -785,285	-5%	-$22.9M	0.14%	166
2016 Q1	$406M	Sell	14,402,878 -425,971	-3%	-$11.4M	0.17%	143
2015 Q4	$404M	Buy	14,828,849 +261,116	+2%	+$7.67M	0.16%	133
2015 Q3	$394M	Buy	14,567,733 +112,741	+0.8%	+$3.35M	0.17%	132
2015 Q2	$466M	Sell	14,454,992 -227,948	-2%	-$7.56M	0.18%	122
2015 Q1	$483M	Sell	14,682,940 -560,254	-4%	-$18.8M	0.19%	117
2014 Q4	$562M	Buy	15,243,194 +6,900,485	+83%	+$235M	0.22%	101
2014 Q3	$278M	Sell	8,342,709 -189,765	-2%	-$6.4M	0.11%	223
2014 Q2	$292M	Buy	8,532,474 +2,721	+0%	+$90.1K	0.11%	208
2014 Q1	$265M	Sell	8,529,753 -95,528	-1%	-$3.05M	0.11%	219
2013 Q4	$298M	Sell	8,625,281 -146,441	-2%	-$4.88M	0.12%	191
2013 Q3	$293M	Buy	+8,771,722	New	+$277M	0.13%	180

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Invesco's TFCF Position: Q1 2019 in Review

Invesco sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 7,568,920 shares — an estimated $362M sold.

Invesco first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $562M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Invesco reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Invesco sold 7,568,920 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $362M.
Invesco first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Invesco's Twenty-First Century Fox, Inc. Class B position peaked at $562M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.