State Street’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

State Street’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	-16,909,789	Closed	-$808M	–	3770
2018 Q4	$808M	Buy	16,909,789 +173,743	+1%	+$8.18M	0.07%	259
2018 Q3	$767M	Sell	16,736,046 -57,362	-0.3%	-$2.6M	0.06%	309
2018 Q2	$827M	Buy	16,793,408 +12,742	+0.1%	+$498K	0.07%	277
2018 Q1	$610M	Sell	16,780,666 -740,053	-4%	-$27M	0.05%	362
2017 Q4	$598M	Buy	17,520,719 +317,279	+2%	+$9.27M	0.05%	377
2017 Q3	$444M	Sell	17,203,440 -1,581,875	-8%	-$42.9M	0.04%	438
2017 Q2	$524M	Sell	18,785,315 -483,537	-3%	-$13.7M	0.05%	395
2017 Q1	$612M	Buy	19,268,852 +260,369	+1%	+$7.82M	0.05%	354
2016 Q4	$518M	Buy	19,008,483 +1,237,915	+7%	+$33.2M	0.05%	379
2016 Q3	$440M	Buy	17,770,568 +987,998	+6%	+$25.7M	0.04%	408
2016 Q2	$457M	Sell	16,782,570 -122,957	-0.7%	-$3.59M	0.05%	379
2016 Q1	$477M	Buy	16,905,527 +841,304	+5%	+$22.6M	0.05%	370
2015 Q4	$437M	Buy	16,064,223 +2,501,545	+18%	+$73.5M	0.05%	382
2015 Q3	$367M	Buy	13,562,678 +7,828,638	+137%	+$232M	0.04%	417
2015 Q2	$185M	Buy	5,734,040 +1,917,320	+50%	+$63.6M	0.02%	633
2015 Q1	$125M	Sell	3,816,720 -122,165	-3%	-$4.1M	0.01%	784
2014 Q4	$145M	Sell	3,938,885 -2,235,224	-36%	-$76.2M	0.01%	703
2014 Q3	$206M	Sell	6,174,109 -1,902,542	-24%	-$64.2M	0.02%	581
2014 Q2	$276M	Sell	8,076,651 -641,834	-7%	-$21.3M	0.03%	503
2014 Q1	$271M	Sell	8,718,485 -2,214,424	-20%	-$70.8M	0.03%	497
2013 Q4	$378M	Buy	10,932,909 +5,847,621	+115%	+$195M	0.04%	410
2013 Q3	$170M	Buy	5,085,288 +935,436	+23%	+$29.5M	0.02%	609
2013 Q2	$120M	Buy	+4,149,852	New	+$104M	0.02%	710

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 $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 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

State Street's TFCF Position: Q1 2019 in Review

State Street sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 16,909,789 shares — an estimated $808M sold.

State Street first reported a position in TFCF in Q2 2013 and held it in 23 quarters. The position peaked at $827M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

State Street reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
State Street sold 16,909,789 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $808M.
State Street first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2013 and held it in 23 quarters.
State Street's Twenty-First Century Fox, Inc. Class B position peaked at $827M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.