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

PGGM Investments’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	-13,503	Closed	-$626K	–	286
2018 Q3	$626K	Hold	13,503	–	–	﹤0.01%	271
2018 Q2	$671K	Hold	13,503	–	–	﹤0.01%	269
2018 Q1	$495K	Sell	13,503 -1,408,797	-99%	-$52M	﹤0.01%	280
2017 Q4	$49.1M	Sell	1,422,300 -373,801	-21%	-$11.2M	0.28%	101
2017 Q3	$47.4M	Buy	1,796,101 +1,136,925	+172%	+$31.3M	0.23%	116
2017 Q2	$18.7M	Buy	+659,176	New	+$19M	0.1%	259

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PGGM Investments's TFCFA Position: Q4 2018 in Review

PGGM Investments sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 13,503 shares — an estimated $626K sold.

PGGM Investments first reported a position in TFCFA in Q2 2017 and held it in 6 quarters. The position peaked at $49.1M in Q4 2017. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

PGGM Investments reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
PGGM Investments sold 13,503 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $626K.
PGGM Investments first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2017 and held it in 6 quarters.
PGGM Investments's Twenty-First Century Fox, Inc. Class A position peaked at $49.1M in Q4 2017.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.