Sumitomo Mitsui Trust Group
TFCF

Sumitomo Mitsui Trust Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio TFCF Stock Details TFCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,728,353
Closed -$82.3M – 994
2018
Q4 		$82.3M Buy
1,728,353
+292,168
+20% +$13.9M 0.09% 242
2018
Q3 		$65.8M Buy
1,436,185
+60,595
+4% +$2.78M 0.07% 301
2018
Q2 		$67.8M Buy
1,375,590
+91,747
+7% +$4.52M 0.08% 275
2018
Q1 		$46.7M Buy
1,283,843
+9,875
+0.8% +$359K 0.06% 348
2017
Q4 		$43.5M Buy
1,273,968
+8,884
+0.7% +$303K 0.06% 364
2017
Q3 		$32.6M Buy
1,265,084
+67,215
+6% +$1.73M 0.05% 436
2017
Q2 		$33.4M Buy
1,197,869
+30,894
+3% +$861K 0.05% 421
2017
Q1 		$37.1M Sell
1,166,975
-4,537
-0.4% -$144K 0.06% 369
2016
Q4 		$31.9M Sell
1,171,512
-2,294,833
-66% -$62.5M 0.05% 394
2016
Q3 		$85.8M Sell
3,466,345
-10,015
-0.3% -$248K 0.14% 171
2016
Q2 		$94.7M Buy
3,476,360
+61,741
+2% +$1.68M 0.16% 147
2016
Q1 		$96.3M Buy
3,414,619
+96,309
+3% +$2.72M 0.17% 139
2015
Q4 		$90.8M Buy
3,318,310
+48,895
+1% +$1.34M 0.16% 138
2015
Q3 		$88.5M Sell
3,269,415
-1,270,029
-28% -$34.4M 0.17% 137
2015
Q2 		$146M Buy
4,539,444
+3,395,136
+297% +$109M 0.26% 86
2015
Q1 		$37.6M Buy
1,144,308
+126,988
+12% +$4.18M 0.07% 336
2014
Q4 		$37.8M Sell
1,017,320
-104,957
-9% -$3.9M 0.07% 313
2014
Q3 		$37.4M Buy
1,122,277
+56,004
+5% +$1.87M 0.07% 306
2014
Q2 		$36.5M Sell
1,066,273
-28,198
-3% -$965K 0.07% 307
2014
Q1 		$34.1M Sell
1,094,471
-41,667
-4% -$1.3M 0.07% 327
2013
Q4 		$39.1M Sell
1,136,138
-58,642
-5% -$2.02M 0.08% 289
2013
Q3 		$39.9M Buy
+1,194,780
New +$39.9M 0.09% 276