Pictet Asset Management (UK)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Pictet Asset Management (UK)’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	-500,443	Closed	-$23.9K	–	1025
2018 Q4	$23.9K	Buy	500,443 +46,049	+10%	+$2.17M	0.06%	335
2018 Q3	$20.8M	Sell	454,394 -68,459	-13%	-$3.1M	0.04%	407
2018 Q2	$25.8M	Buy	522,853 +89,951	+21%	+$3.52M	0.06%	339
2018 Q1	$15.7M	Buy	432,902 +103,312	+31%	+$3.77M	0.04%	423
2017 Q4	$11.2M	Buy	329,590 +67,883	+26%	+$1.98M	0.03%	486
2017 Q3	$6.75M	Buy	261,707 +34,600	+15%	+$939K	0.02%	570
2017 Q2	$6.11M	Sell	227,107 -5,300	-2%	-$150K	0.02%	581
2017 Q1	$7.39M	Buy	232,407 +1,600	+0.7%	+$48.1K	0.02%	528
2016 Q4	$6.29M	Sell	230,807 -1,900	-0.8%	-$50.9K	0.02%	540
2016 Q3	$5.76M	Buy	232,707 +9,200	+4%	+$240K	0.02%	548
2016 Q2	$6.54M	Sell	223,507 -2,500	-1%	-$73K	0.03%	521
2016 Q1	$6.14M	Hold	226,007	–	–	0.03%	490
2015 Q4	$6.15M	Sell	226,007 -67,198	-23%	-$1.97M	0.03%	508
2015 Q3	$7.94M	Buy	293,205 +43,729	+18%	+$1.3M	0.03%	449
2015 Q2	$8.36M	Buy	249,476 +16,390	+7%	+$544K	0.03%	458
2015 Q1	$7.77M	Buy	233,086 +14,722	+7%	+$494K	0.03%	479
2014 Q4	$8.05M	Buy	218,364 +35,857	+20%	+$1.22M	0.04%	458
2014 Q3	$6.08M	Buy	182,507 +1,800	+1%	+$60.7K	0.03%	489
2014 Q2	$6.19M	Buy	180,707 +6,200	+4%	+$205K	0.03%	495
2014 Q1	$5.43M	Sell	174,507 -5,900	-3%	-$189K	0.03%	513
2013 Q4	$6.24M	Sell	180,407 -300	-0.2%	-$10K	0.03%	458
2013 Q3	$6.04M	Buy	+180,707	New	+$5.7M	0.03%	462

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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 $310M AUM 13.37% 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 $10.2B AUM 16.58% 1-Year Est. Return

RFA

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

Pictet Asset Management (UK)'s TFCF Position: Q1 2019 in Review

Pictet Asset Management (UK) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 500,443 shares — an estimated $23.9K sold.

Pictet Asset Management (UK) first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $25.8M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Pictet Asset Management (UK) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Pictet Asset Management (UK) sold 500,443 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $23.9K.
Pictet Asset Management (UK) first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Pictet Asset Management (UK)'s Twenty-First Century Fox, Inc. Class B position peaked at $25.8M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.