Shell Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Shell Asset Management’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	-32,490	Closed	-$1.55M	–	1221
2018 Q4	$1.55M	Buy	32,490 +136	+0.4%	+$6.4K	0.04%	381
2018 Q3	$1.48M	Sell	32,354 -1,167	-3%	-$52.9K	0.03%	477
2018 Q2	$1.65M	Sell	33,521 -2,615	-7%	-$102K	0.03%	445
2018 Q1	$1.31M	Sell	36,136 -5,238	-13%	-$191K	0.03%	544
2017 Q4	$1.41M	Buy	41,374 +15,895	+62%	+$464K	0.03%	502
2017 Q3	$657K	Sell	25,479 -4,541	-15%	-$123K	0.01%	755
2017 Q2	$837K	Hold	30,020	–	–	0.02%	727
2017 Q1	$954K	Buy	30,020 +754	+3%	+$22.7K	0.02%	665
2016 Q4	$797K	Sell	29,266 -8,917	-23%	-$239K	0.02%	742
2016 Q3	$945K	Hold	38,183	–	–	0.02%	673
2016 Q2	$1.04M	Buy	38,183 +13,007	+52%	+$380K	0.02%	558
2016 Q1	$710K	Buy	25,176 +1,777	+8%	+$47.8K	0.02%	606
2015 Q4	$637K	Sell	23,399 -43,692	-65%	-$1.28M	0.02%	635
2015 Q3	$2.23M	Buy	67,091 +13,168	+24%	+$391K	0.04%	428
2015 Q2	$1.74M	Sell	53,923 -5,130	-9%	-$170K	0.03%	467
2015 Q1	$1.94M	Sell	59,053 -23,699	-29%	-$795K	0.03%	466
2014 Q4	$3.05M	Buy	82,752 +15,661	+23%	+$534K	0.05%	349
2014 Q3	$2.23M	Sell	67,091 -16	-0%	-$540	0.03%	441
2014 Q2	$2.3M	Sell	67,107 -10,974	-14%	-$363K	0.04%	423
2014 Q1	$2.43M	Buy	78,081 +5,514	+8%	+$176K	0.04%	416
2013 Q4	$2.51M	Sell	72,567 -34,250	-32%	-$1.14M	0.04%	415
2013 Q3	$3.57M	Buy	+106,817	New	+$3.37M	0.07%	312

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Shell Asset Management's TFCF Position: Q1 2019 in Review

Shell Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 32,490 shares — an estimated $1.55M sold.

Shell Asset Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $3.57M in Q3 2013. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Shell Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Shell Asset Management sold 32,490 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.55M.
Shell Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Shell Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $3.57M in Q3 2013.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.