NN Investment Partners Holdings’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

NN Investment Partners Holdings’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
2018 Q4	–	Sell	-29,844	Closed	-$1.38M	–	735
2018 Q3	$1.38M	Buy	29,844 +34	+0.1%	+$1.56K	0.01%	510
2018 Q2	$1.48M	Buy	29,810 +2,688	+10%	+$106K	0.01%	480
2018 Q1	$995K	Buy	27,122 +2,946	+12%	+$109K	0.01%	547
2017 Q4	$835K	Sell	24,176 -20,182	-45%	-$602K	0.01%	546
2017 Q3	$1.23M	Buy	44,358 +12,173	+38%	+$335K	0.01%	541
2017 Q2	$912K	Buy	32,185 +25,126	+356%	+$723K	0.01%	473
2017 Q1	$229K	Hold	7,059	–	–	﹤0.01%	616
2016 Q4	$198K	Sell	7,059 -40,001	-85%	-$1.08M	﹤0.01%	685
2016 Q3	$1.14M	Buy	47,060 +40,001	+567%	+$1.02M	0.01%	454
2016 Q2	$191K	Sell	7,059 -600	-8%	-$17.5K	﹤0.01%	646
2016 Q1	$214K	Buy	+7,659	New	+$205K	﹤0.01%	646

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's TFCFA Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 29,844 shares — an estimated $1.38M sold.

NN Investment Partners Holdings first reported a position in TFCFA in Q1 2016 and held it in 11 quarters. The position peaked at $1.48M in Q2 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

NN Investment Partners Holdings reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 29,844 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $1.38M.
NN Investment Partners Holdings first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's Twenty-First Century Fox, Inc. Class A position peaked at $1.48M in Q2 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.