Northern Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Northern Trust’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,302,053	Closed	-$253M	–	4283
2018 Q4	$253M	Buy	5,302,053 +193,155	+4%	+$9.09M	0.07%	263
2018 Q3	$234M	Buy	5,108,898 +288,905	+6%	+$13.1M	0.06%	300
2018 Q2	$237M	Buy	4,819,993 +96,536	+2%	+$3.77M	0.06%	300
2018 Q1	$172M	Sell	4,723,457 -119,702	-2%	-$4.36M	0.04%	393
2017 Q4	$165M	Sell	4,843,159 -128,148	-3%	-$3.74M	0.04%	410
2017 Q3	$128M	Sell	4,971,307 -72,654	-1%	-$1.97M	0.03%	473
2017 Q2	$141M	Sell	5,043,961 -220,273	-4%	-$6.25M	0.04%	428
2017 Q1	$167M	Buy	5,264,234 +56,413	+1%	+$1.7M	0.05%	362
2016 Q4	$142M	Buy	5,207,821 +284,042	+6%	+$7.61M	0.04%	388
2016 Q3	$122M	Buy	4,923,779 +350,480	+8%	+$9.13M	0.04%	436
2016 Q2	$125M	Sell	4,573,299 -73,078	-2%	-$2.14M	0.04%	421
2016 Q1	$131M	Buy	4,646,377 +57,738	+1%	+$1.55M	0.04%	400
2015 Q4	$125M	Sell	4,588,639 -305,825	-6%	-$8.98M	0.04%	414
2015 Q3	$132M	Buy	4,894,464 +3,641,003	+290%	+$108M	0.04%	393
2015 Q2	$40.4M	Buy	1,253,461 +272,481	+28%	+$9.04M	0.01%	1019
2015 Q1	$32.3M	Sell	980,980 -8,871	-0.9%	-$298K	0.01%	1199
2014 Q4	$36.5M	Buy	989,851 +81,509	+9%	+$2.78M	0.01%	1069
2014 Q3	$30.3M	Sell	908,342 -18,301	-2%	-$617K	0.01%	1161
2014 Q2	$31.7M	Sell	926,643 -13,935	-1%	-$461K	0.01%	1149
2014 Q1	$29.3M	Sell	940,578 -219,774	-19%	-$7.02M	0.01%	1249
2013 Q4	$40.1M	Buy	1,160,352 +51,422	+5%	+$1.71M	0.01%	934
2013 Q3	$37M	Buy	+1,108,930	New	+$35M	0.01%	920

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 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

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Northern Trust's TFCF Position: Q1 2019 in Review

Northern Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 5,302,053 shares — an estimated $253M sold.

Northern Trust first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $253M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Northern Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 5,302,053 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $253M.
Northern Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Northern Trust's Twenty-First Century Fox, Inc. Class B position peaked at $253M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.