Robeco Institutional Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Robeco Institutional Asset Management’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
2019 Q1	–	Sell	-164,316	Closed	-$7.91M	–	1013
2018 Q4	$7.91M	Buy	164,316 +31,502	+24%	+$1.49M	0.04%	459
2018 Q3	$6.16M	Buy	132,814 +51,199	+63%	+$2.35M	0.02%	527
2018 Q2	$4.06M	Sell	81,615 -19,540	-19%	-$772K	0.02%	550
2018 Q1	$3.71M	Buy	101,155 +19,755	+24%	+$729K	0.02%	568
2017 Q4	$2.81M	Sell	81,400 -772,283	-90%	-$23M	0.01%	579
2017 Q3	$22.5M	Sell	853,683 -168,110	-16%	-$4.63M	0.14%	189
2017 Q2	$29M	Buy	1,021,793 +140,673	+16%	+$4.05M	0.19%	146
2017 Q1	$28.5M	Buy	881,120 +820,110	+1,344%	+$25.1M	0.19%	145
2016 Q4	$1.71M	Sell	61,010 -1,852,281	-97%	-$49.8M	0.01%	529
2016 Q3	$46.3M	Sell	1,913,291 -1,022,062	-35%	-$26.1M	0.34%	91
2016 Q2	$79.4M	Sell	2,935,353 -69,677	-2%	-$2.03M	0.6%	35
2016 Q1	$83.8M	Sell	3,005,030 -218	-0%	-$5.83K	0.67%	27
2015 Q4	$81.6M	Buy	3,005,248 +751,006	+33%	+$21.8M	0.7%	26
2015 Q3	$60.8M	Sell	2,254,242 -510,468	-18%	-$15.3M	0.46%	56
2015 Q2	$90M	Sell	2,764,710 -50,814	-2%	-$1.71M	0.68%	29
2015 Q1	$95.3M	Sell	2,815,524 -55,305	-2%	-$1.92M	0.72%	30
2014 Q4	$110M	Sell	2,870,829 -1,256,926	-30%	-$44.5M	0.79%	20
2014 Q3	$142M	Buy	4,127,755 +618,219	+18%	+$21.4M	1.01%	18
2014 Q2	$123M	Sell	3,509,536 -126,145	-3%	-$4.29M	0.88%	27
2014 Q1	$116M	Buy	3,635,681 +77,428	+2%	+$2.53M	0.89%	28
2013 Q4	$125M	Buy	3,558,253 +3,476,475	+4,251%	+$117M	1.04%	19
2013 Q3	$2.74M	Sell	81,778 -15,076	-16%	-$475K	0.03%	336
2013 Q2	$2.79M	Buy	+96,854	New	+$2.4M	0.03%	329

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Robeco Institutional Asset Management's TFCFA Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 164,316 shares — an estimated $7.91M sold.

Robeco Institutional Asset Management first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $142M in Q3 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Robeco Institutional Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 164,316 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $7.91M.
Robeco Institutional Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
Robeco Institutional Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $142M in Q3 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.