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

Sumitomo Mitsui DS 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	-70,134	Closed	-$3.37M	–	803
2018 Q4	$3.37M	Sell	70,134 -4,162	-6%	-$197K	0.06%	224
2018 Q3	$3.44M	Sell	74,296 -840	-1%	-$38.5K	0.05%	253
2018 Q2	$3.73M	Buy	75,136 +1,314	+2%	+$51.9K	0.06%	245
2018 Q1	$2.71M	Sell	73,822 -1,275	-2%	-$47.1K	0.04%	310
2017 Q4	$2.59M	Sell	75,097 -5,202	-6%	-$155K	0.04%	324
2017 Q3	$2.12M	Sell	80,299 -2,638	-3%	-$72.7K	0.03%	325
2017 Q2	$2.35M	Sell	82,937 -4,038	-5%	-$116K	0.04%	317
2017 Q1	$2.82M	Buy	86,975 +7,939	+10%	+$243K	0.05%	287
2016 Q4	$2.22M	Sell	79,036 -6,740	-8%	-$181K	0.04%	303
2016 Q3	$2.08M	Sell	85,776 -1,476	-2%	-$37.7K	0.05%	304
2016 Q2	$2.36M	Sell	87,252 -32	-0%	-$932	0.07%	238
2016 Q1	$2.43M	Sell	87,284 -2,770	-3%	-$74.1K	0.08%	229
2015 Q4	$2.44M	Sell	90,054 -6,117	-6%	-$177K	0.08%	216
2015 Q3	$2.59M	Sell	96,171 -7,035	-7%	-$210K	0.09%	217
2015 Q2	$3.36M	Sell	103,206 -8,093	-7%	-$272K	0.11%	201
2015 Q1	$3.77M	Sell	111,299 -9,487	-8%	-$329K	0.11%	193
2014 Q4	$4.64M	Sell	120,786 -261,309	-68%	-$9.25M	0.14%	167
2014 Q3	$13.1M	Sell	382,095 -13,094	-3%	-$453K	0.4%	72
2014 Q2	$13.9M	Buy	395,189 +235,877	+148%	+$8.02M	0.4%	72
2014 Q1	$5.09M	Sell	159,312 -12,876	-7%	-$421K	0.15%	149
2013 Q4	$6.06M	Sell	172,188 -13,977	-8%	-$471K	0.17%	133
2013 Q3	$6.24M	Buy	+186,165	New	+$5.86M	0.18%	124

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TFCFA Position: Q1 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 70,134 shares — an estimated $3.37M sold.

Sumitomo Mitsui DS Asset Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $13.9M in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 70,134 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.37M.
Sumitomo Mitsui DS Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Sumitomo Mitsui DS Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $13.9M in Q2 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2019, filed 7 May 2019.