SAM
TFCFA

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

Shell 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
-64,500
Closed -$3.1M – 1220
2018
Q4 		$3.1M Sell
64,500
-176,262
-73% -$8.35M 0.08% 265
2018
Q3 		$11.2M Buy
240,762
+30,913
+15% +$1.42M 0.22% 117
2018
Q2 		$10.4M Buy
209,849
+72,792
+53% +$2.88M 0.21% 124
2018
Q1 		$5.03M Buy
137,057
+7,245
+6% +$267K 0.1% 230
2017
Q4 		$4.48M Buy
129,812
+7,546
+6% +$225K 0.09% 249
2017
Q3 		$3.23M Buy
122,266
+2,216
+2% +$61K 0.07% 282
2017
Q2 		$3.4M Buy
120,050
+723
+0.6% +$20.8K 0.07% 275
2017
Q1 		$3.87M Sell
119,327
-6,965
-6% -$213K 0.08% 254
2016
Q4 		$3.54M Sell
126,292
-30,985
-20% -$834K 0.08% 258
2016
Q3 		$3.81M Sell
157,277
-40,693
-21% -$1.04M 0.08% 275
2016
Q2 		$5.36M Buy
197,970
+9,260
+5% +$270K 0.12% 187
2016
Q1 		$5.26M Buy
188,710
+16,046
+9% +$429K 0.13% 178
2015
Q4 		$4.69M Sell
172,664
-76,737
-31% -$2.23M 0.11% 176
2015
Q3 		$8.55M Buy
249,401
+948
+0.4% +$28.3K 0.14% 153
2015
Q2 		$8.09M Sell
248,453
-5,834
-2% -$196K 0.16% 147
2015
Q1 		$8.61M Sell
254,287
-39,138
-13% -$1.36M 0.15% 151
2014
Q4 		$11.3M Buy
293,425
+44,024
+18% +$1.56M 0.18% 128
2014
Q3 		$8.55M Buy
249,401
+6,373
+3% +$220K 0.13% 159
2014
Q2 		$8.54M Sell
243,028
-8,163
-3% -$278K 0.13% 158
2014
Q1 		$8.03M Sell
251,191
-8,014
-3% -$262K 0.13% 161
2013
Q4 		$9.12M Sell
259,205
-113,897
-31% -$3.84M 0.16% 139
2013
Q3 		$12.5M Buy
+373,102
New +$11.7M 0.23% 97

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

Shell Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 64,500 shares — an estimated $3.1M sold.

Shell Asset Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $12.5M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Shell Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Shell Asset Management sold 64,500 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.1M.
  • Shell Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Shell Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $12.5M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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