TFCFA
Sumitomo Mitsui Trust Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,999,516
| Closed | -$192M | – | 993 |
|
2018
Q4 | $192M | Buy |
3,999,516
+671,520
| +20% | +$32.2M | 0.21% | 108 |
|
2018
Q3 | $154M | Buy |
3,327,996
+61,546
| +2% | +$2.85M | 0.17% | 136 |
|
2018
Q2 | $162M | Buy |
3,266,450
+214,922
| +7% | +$10.7M | 0.19% | 119 |
|
2018
Q1 | $112M | Buy |
3,051,528
+26,555
| +0.9% | +$974K | 0.14% | 166 |
|
2017
Q4 | $104M | Buy |
3,024,973
+29,672
| +1% | +$1.02M | 0.13% | 174 |
|
2017
Q3 | $79M | Sell |
2,995,301
-42,848
| -1% | -$1.13M | 0.11% | 202 |
|
2017
Q2 | $86.1M | Buy |
3,038,149
+15,689
| +0.5% | +$445K | 0.13% | 190 |
|
2017
Q1 | $97.9M | Sell |
3,022,460
-7,566
| -0.2% | -$245K | 0.15% | 155 |
|
2016
Q4 | $85M | Sell |
3,030,026
-113,608
| -4% | -$3.19M | 0.14% | 176 |
|
2016
Q3 | $76.1M | Sell |
3,143,634
-36,418
| -1% | -$882K | 0.12% | 196 |
|
2016
Q2 | $86M | Sell |
3,180,052
-91,817
| -3% | -$2.48M | 0.15% | 160 |
|
2016
Q1 | $91.2M | Sell |
3,271,869
-19,946
| -0.6% | -$556K | 0.16% | 148 |
|
2015
Q4 | $89.9M | Sell |
3,291,815
-116,863
| -3% | -$3.19M | 0.16% | 140 |
|
2015
Q3 | $92M | Sell |
3,408,678
-38,469
| -1% | -$1.04M | 0.18% | 134 |
|
2015
Q2 | $112M | Sell |
3,447,147
-51,360
| -1% | -$1.67M | 0.2% | 115 |
|
2015
Q1 | $118M | Buy |
3,498,507
+270,207
| +8% | +$9.14M | 0.21% | 108 |
|
2014
Q4 | $125M | Sell |
3,228,300
-153,145
| -5% | -$5.92M | 0.24% | 101 |
|
2014
Q3 | $116M | Sell |
3,381,445
-159,844
| -5% | -$5.48M | 0.23% | 105 |
|
2014
Q2 | $124M | Sell |
3,541,289
-259,585
| -7% | -$9.12M | 0.26% | 95 |
|
2014
Q1 | $122M | Sell |
3,800,874
-125,998
| -3% | -$4.03M | 0.26% | 89 |
|
2013
Q4 | $138M | Sell |
3,926,872
-221,369
| -5% | -$7.75M | 0.29% | 80 |
|
2013
Q3 | $139M | Buy |
+4,148,241
| New | +$139M | 0.3% | 78 |
|