State of Wisconsin Investment Board’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

State of Wisconsin Investment Board’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	-2,412,471	Closed	-$115M	–	1588
2018 Q4	$115M	Sell	2,412,471 -2,965,589	-55%	-$140M	0.38%	49
2018 Q3	$246M	Sell	5,378,060 -344,285	-6%	-$15.6M	0.68%	26
2018 Q2	$282M	Sell	5,722,345 -2,113,601	-27%	-$82.6M	0.81%	17
2018 Q1	$285M	Sell	7,835,946 -1,282,977	-14%	-$46.8M	0.82%	14
2017 Q4	$311M	Buy	9,118,923 +3,403,966	+60%	+$99.4M	0.85%	13
2017 Q3	$147M	Buy	5,714,957 +4,844,318	+556%	+$131M	0.44%	41
2017 Q2	$24.3M	Buy	870,639 +236,930	+37%	+$6.72M	0.08%	290
2017 Q1	$20.1M	Buy	633,709 +143,124	+29%	+$4.3M	0.08%	290
2016 Q4	$13.4M	Buy	+490,585	New	+$13.1M	0.06%	383
2015 Q3	–	Sell	-371,487	Closed	-$12M	–	1354
2015 Q2	$12M	Sell	371,487 -2,462,444	-87%	-$81.7M	0.04%	497
2015 Q1	$93.2M	Sell	2,833,931 -944,755	-25%	-$31.7M	0.32%	58
2014 Q4	$139M	Buy	3,778,686 +2,195,886	+139%	+$74.9M	0.48%	39
2014 Q3	$52.7M	Sell	1,582,800 -1,768,130	-53%	-$59.7M	0.19%	124
2014 Q2	$115M	Buy	3,350,930 +1,629,203	+95%	+$54M	0.41%	40
2014 Q1	$53.6M	Buy	1,721,727 +1,693,227	+5,941%	+$54.1M	0.2%	100
2013 Q4	$986K	Buy	+28,500	New	+$950K	﹤0.01%	1242

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

State of Wisconsin Investment Board's TFCF Position: Q1 2019 in Review

State of Wisconsin Investment Board sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,412,471 shares — an estimated $115M sold.

State of Wisconsin Investment Board first reported a position in TFCF in Q4 2013 and held it in 16 quarters. The position peaked at $311M in Q4 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

State of Wisconsin Investment Board reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
State of Wisconsin Investment Board sold 2,412,471 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $115M.
State of Wisconsin Investment Board first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 16 quarters.
State of Wisconsin Investment Board's Twenty-First Century Fox, Inc. Class B position peaked at $311M in Q4 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.