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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$31.8M	0.21%	108
2018 Q3	$154M	Buy	3,327,996 +61,546	+2%	+$2.82M	0.17%	136
2018 Q2	$162M	Buy	3,266,450 +214,922	+7%	+$8.49M	0.19%	119
2018 Q1	$112M	Buy	3,051,528 +26,555	+0.9%	+$980K	0.14%	166
2017 Q4	$104M	Buy	3,024,973 +29,672	+1%	+$885K	0.13%	174
2017 Q3	$79M	Sell	2,995,301 -42,848	-1%	-$1.18M	0.11%	202
2017 Q2	$86.1M	Buy	3,038,149 +15,689	+0.5%	+$451K	0.13%	190
2017 Q1	$97.9M	Sell	3,022,460 -7,566	-0.2%	-$231K	0.15%	155
2016 Q4	$85M	Sell	3,030,026 -113,608	-4%	-$3.06M	0.14%	176
2016 Q3	$76.1M	Sell	3,143,634 -36,418	-1%	-$931K	0.12%	196
2016 Q2	$86M	Sell	3,180,052 -91,817	-3%	-$2.67M	0.15%	160
2016 Q1	$91.2M	Sell	3,271,869 -19,946	-0.6%	-$534K	0.16%	148
2015 Q4	$89.9M	Sell	3,291,815 -116,863	-3%	-$3.39M	0.16%	140
2015 Q3	$92M	Sell	3,408,678 -38,469	-1%	-$1.15M	0.18%	134
2015 Q2	$112M	Sell	3,447,147 -51,360	-1%	-$1.73M	0.2%	115
2015 Q1	$118M	Buy	3,498,507 +270,207	+8%	+$9.38M	0.21%	108
2014 Q4	$125M	Sell	3,228,300 -153,145	-5%	-$5.42M	0.24%	101
2014 Q3	$116M	Sell	3,381,445 -159,844	-5%	-$5.53M	0.23%	105
2014 Q2	$124M	Sell	3,541,289 -259,585	-7%	-$8.83M	0.26%	95
2014 Q1	$122M	Sell	3,800,874 -125,998	-3%	-$4.12M	0.26%	89
2013 Q4	$138M	Sell	3,926,872 -221,369	-5%	-$7.47M	0.29%	80
2013 Q3	$139M	Buy	+4,148,241	New	+$131M	0.3%	78

Other funds holding TFCFA