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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-334,070
Closed -$11.4M 1715
2014
Q2
$11.4M Sell
334,070
-7,760
-2% -$257K 0.11% 240
2014
Q1
$10.6M Buy
341,830
+49,980
+17% +$1.6M 0.11% 238
2013
Q4
$10.1M Sell
291,850
-5,180
-2% -$173K 0.1% 238
2013
Q3
$9.92M Buy
+297,030
New +$9.37M 0.11% 218

Other funds holding TFCF

SEI Trust Company's TFCF Position: Q3 2014 in Review

SEI Trust Company sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2014, closing a stake of 334,070 shares — an estimated $11.4M sold.

SEI Trust Company first reported a position in TFCF in Q3 2013 and held it in 4 quarters. The position peaked at $11.4M in Q2 2014. 297 funds tracked by Wall St. Rank hold TFCF as of Q3 2014.

  • SEI Trust Company reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 334,070 Twenty-First Century Fox, Inc. Class B shares in Q3 2014, an estimated $11.4M.
  • SEI Trust Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's Twenty-First Century Fox, Inc. Class B position peaked at $11.4M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.