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

Ninety One’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	-20,448	Closed	-$984K	–	115
2018 Q4	$984K	Hold	20,448	–	–	0.58%	58
2018 Q3	$947K	Hold	20,448	–	–	0.15%	82
2018 Q2	$1.02M	Hold	20,448	–	–	0.14%	102
2018 Q1	$750K	Hold	20,448	–	–	0.35%	63
2017 Q4	$706K	Hold	20,448	–	–	0.35%	47
2017 Q3	$539K	Buy	20,448 +7,100	+53%	+$196K	0.28%	48
2017 Q2	$378K	Buy	13,348 +2,079	+18%	+$59.8K	0.21%	56
2017 Q1	$365K	Hold	11,269	–	–	0.24%	55
2016 Q4	$316K	Hold	11,269	–	–	0.21%	56
2016 Q3	$273K	Hold	11,269	–	–	0.17%	67
2016 Q2	$305K	Hold	11,269	–	–	0.26%	33
2016 Q1	$314K	Hold	11,269	–	–	0.3%	23
2015 Q4	$306K	Hold	11,269	–	–	0.27%	23
2015 Q3	$304K	Hold	11,269	–	–	0.28%	24
2015 Q2	$367K	Buy	+11,269	New	+$379K	0.34%	15

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

Ninety One's TFCFA Position: Q1 2019 in Review

Ninety One sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 20,448 shares — an estimated $984K sold.

Ninety One first reported a position in TFCFA in Q2 2015 and held it in 15 quarters. The position peaked at $1.02M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Ninety One reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Ninety One sold 20,448 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $984K.
Ninety One first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 15 quarters.
Ninety One's Twenty-First Century Fox, Inc. Class A position peaked at $1.02M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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