Ninety One (UK)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Ninety One (UK)’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	-7,197,449	Closed	-$346M	–	304
2018 Q4	$346M	Buy	7,197,449 +10,378	+0.1%	+$492K	1.49%	18
2018 Q3	$333M	Buy	7,187,071 +1,323,390	+23%	+$60.6M	1.24%	22
2018 Q2	$291M	Buy	5,863,681 +5,823	+0.1%	+$230K	1.45%	18
2018 Q1	$215M	Sell	5,857,858 -1,265,331	-18%	-$46.7M	1.15%	24
2017 Q4	$246M	Buy	7,123,189 +866,472	+14%	+$25.9M	1.01%	29
2017 Q3	$165M	Buy	6,256,717 +1,476,826	+31%	+$40.7M	0.72%	46
2017 Q2	$135M	Buy	4,779,891 +338,839	+8%	+$9.75M	0.65%	53
2017 Q1	$144M	Buy	4,441,052 +59,818	+1%	+$1.83M	0.71%	49
2016 Q4	$123M	Buy	4,381,234 +58,712	+1%	+$1.58M	0.64%	56
2016 Q3	$105M	Buy	4,322,522 +856,529	+25%	+$21.9M	0.51%	68
2016 Q2	$93.8M	Buy	3,465,993 +43,914	+1%	+$1.28M	0.49%	74
2016 Q1	$95.4M	Buy	3,422,079 +7,813	+0.2%	+$209K	0.52%	72
2015 Q4	$92.7M	Hold	3,414,266	–	–	0.53%	68
2015 Q3	$92.1M	Buy	3,414,266 +250,825	+8%	+$7.5M	0.58%	60
2015 Q2	$103M	Buy	3,163,441 +120,440	+4%	+$4.05M	0.59%	60
2015 Q1	$103M	Buy	3,043,001 +252,142	+9%	+$8.75M	0.6%	61
2014 Q4	$107M	Buy	2,790,859 +490,691	+21%	+$17.4M	0.65%	54
2014 Q3	$78.9M	Buy	2,300,168 +1,630	+0.1%	+$56.4K	0.46%	81
2014 Q2	$80.8M	Buy	+2,298,538	New	+$78.2M	0.47%	81

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

Ninety One (UK)'s TFCFA Position: Q1 2019 in Review

Ninety One (UK) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 7,197,449 shares — an estimated $346M sold.

Ninety One (UK) first reported a position in TFCFA in Q2 2014 and held it in 19 quarters. The position peaked at $346M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Ninety One (UK) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Ninety One (UK) sold 7,197,449 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $346M.
Ninety One (UK) first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 19 quarters.
Ninety One (UK)'s Twenty-First Century Fox, Inc. Class A position peaked at $346M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.