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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$30M Sell
875,840
-91,540
-9% -$3.17M 0.29% 76
2014
Q2
$34M Sell
967,380
-186,557
-16% -$6.34M 0.33% 64
2014
Q1
$36.9M Sell
1,153,937
-356,843
-24% -$11.7M 0.37% 55
2013
Q4
$53.1M Buy
1,510,780
+462,850
+44% +$15.6M 0.5% 36
2013
Q3
$35.1M Buy
+1,047,930
New +$33M 0.39% 53

Other funds holding TFCFA

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

SEI Trust Company reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 9.5% in Q3 2014, selling an estimated $3.17M and leaving 875,840 shares worth $30M. The position accounts for 0.29% of the portfolio, ranked #76.

SEI Trust Company first reported a position in TFCFA in Q3 2013 and has held it in 5 quarters since. The position peaked at $53.1M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

  • SEI Trust Company held 875,840 shares of Twenty-First Century Fox, Inc. Class A worth $30M as of Q3 2014.
  • SEI Trust Company sold 91,540 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $3.17M.
  • Twenty-First Century Fox, Inc. Class A made up 0.29% of SEI Trust Company's portfolio in Q3 2014, its #76 holding.
  • SEI Trust Company first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Twenty-First Century Fox, Inc. Class A position peaked at $53.1M in Q4 2013.
  • 630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

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