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

Invesco’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	-10,663,742	Closed	-$513M	–	3924
2018 Q4	$513M	Buy	10,663,742 +9,147	+0.1%	+$434K	0.2%	113
2018 Q3	$494M	Sell	10,654,595 -25,608	-0.2%	-$1.17M	0.16%	146
2018 Q2	$531M	Buy	10,680,203 +1,242,014	+13%	+$49.1M	0.18%	133
2018 Q1	$346M	Sell	9,438,189 -694,703	-7%	-$25.6M	0.13%	182
2017 Q4	$350M	Buy	10,132,892 +339,718	+3%	+$10.1M	0.13%	194
2017 Q3	$258M	Sell	9,793,174 -152,413	-2%	-$4.2M	0.1%	246
2017 Q2	$282M	Buy	9,945,587 +236,933	+2%	+$6.81M	0.09%	240
2017 Q1	$314M	Sell	9,708,654 -365,989	-4%	-$11.2M	0.1%	224
2016 Q4	$282M	Buy	10,074,643 +629,184	+7%	+$16.9M	0.09%	244
2016 Q3	$229M	Sell	9,445,459 -2,919,261	-24%	-$74.7M	0.08%	270
2016 Q2	$334M	Sell	12,364,720 -1,369,826	-10%	-$39.9M	0.12%	186
2016 Q1	$383M	Sell	13,734,546 -872,919	-6%	-$23.4M	0.16%	152
2015 Q4	$397M	Sell	14,607,465 -439,226	-3%	-$12.7M	0.16%	139
2015 Q3	$406M	Sell	15,046,691 -2,091,982	-12%	-$62.5M	0.17%	130
2015 Q2	$558M	Sell	17,138,673 -2,439,388	-12%	-$82M	0.22%	96
2015 Q1	$663M	Buy	19,578,061 +2,489,783	+15%	+$86.4M	0.26%	76
2014 Q4	$656M	Sell	17,088,278 -1,489,171	-8%	-$52.7M	0.25%	75
2014 Q3	$637M	Sell	18,577,449 -1,457,069	-7%	-$50.4M	0.25%	78
2014 Q2	$704M	Buy	20,034,518 +725,951	+4%	+$24.7M	0.28%	63
2014 Q1	$617M	Sell	19,308,567 -2,943,610	-13%	-$96.2M	0.25%	75
2013 Q4	$783M	Buy	22,252,177 +929,108	+4%	+$31.3M	0.31%	54
2013 Q3	$715M	Buy	21,323,069 +2,646,761	+14%	+$83.3M	0.31%	58
2013 Q2	$478M	Buy	+18,676,308	New	+$463M	0.22%	93

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $130M AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Invesco's TFCFA Position: Q1 2019 in Review

Invesco sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 10,663,742 shares — an estimated $513M sold.

Invesco first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $783M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Invesco reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Invesco sold 10,663,742 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $513M.
Invesco first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
Invesco's Twenty-First Century Fox, Inc. Class A position peaked at $783M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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