Northern Trust Company of Connecticut’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$21.6M Buy
614,334
+80,512
+15% +$2.72M 0.14% 195
2013
Q3
$17.9M Buy
+533,822
New +$16.8M 0.12% 240

Other funds holding TFCFA

Northern Trust Company of Connecticut's TFCFA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 15% in Q4 2013, buying an estimated $2.72M and bringing the position to 614,334 shares worth $21.6M. The position accounts for 0.14% of the portfolio, ranked #195.

Northern Trust Company of Connecticut first reported a position in TFCFA in Q3 2013 and has held it in 2 quarters since. 645 funds tracked by Wall St. Rank hold TFCFA as of Q4 2013.

  • Northern Trust Company of Connecticut held 614,334 shares of Twenty-First Century Fox, Inc. Class A worth $21.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 80,512 Twenty-First Century Fox, Inc. Class A shares in Q4 2013, an estimated $2.72M.
  • Twenty-First Century Fox, Inc. Class A made up 0.14% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #195 holding.
  • Northern Trust Company of Connecticut first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 2 quarters since.
  • 645 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.