Sumitomo Mitsui Trust Group
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