Swiss National Bank’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Swiss National Bank’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,428,806	Closed	-$68.3M	–	2512
2018 Q4	$68.3M	Buy	1,428,806 +26,900	+2%	+$1.27M	0.09%	241
2018 Q3	$64.2M	Sell	1,401,906 -51,100	-4%	-$2.32M	0.07%	289
2018 Q2	$71.6M	Buy	1,453,006 +44,000	+3%	+$1.72M	0.08%	260
2018 Q1	$51.2M	Sell	1,409,006 -209,000	-13%	-$7.62M	0.06%	324
2017 Q4	$55.2M	Hold	1,618,006	–	–	0.06%	336
2017 Q3	$41.7M	Buy	1,618,006 +17,900	+1%	+$486K	0.05%	404
2017 Q2	$44.6M	Buy	1,600,106 +43,800	+3%	+$1.24M	0.05%	385
2017 Q1	$49.5M	Buy	1,556,306 +341,200	+28%	+$10.3M	0.06%	337
2016 Q4	$33.1M	Hold	1,215,106	–	–	0.05%	389
2016 Q3	$30.1M	Sell	1,215,106 -15,900	-1%	-$414K	0.05%	412
2016 Q2	$33.5M	Buy	1,231,006 +90,000	+8%	+$2.63M	0.05%	375
2016 Q1	$30.8M	Buy	1,141,006 +343,100	+43%	+$9.22M	0.06%	351
2015 Q4	$21.7M	Buy	797,906 +14,100	+2%	+$414K	0.05%	366
2015 Q3	$21.2M	Buy	783,806 +74,800	+11%	+$2.22M	0.05%	356
2015 Q2	$22.8M	Buy	709,006 +41,400	+6%	+$1.37M	0.06%	343
2015 Q1	$22M	Buy	667,606 +259,300	+64%	+$8.7M	0.06%	354
2014 Q4	$15.1M	Sell	408,306 -12,700	-3%	-$433K	0.06%	333
2014 Q3	$14M	Sell	421,006 -7,000	-2%	-$236K	0.05%	340
2014 Q2	$14.7M	Buy	428,006 +2,300	+0.5%	+$76.2K	0.05%	343
2014 Q1	$13.2M	Sell	425,706 -42,300	-9%	-$1.35M	0.05%	345
2013 Q4	$16.2M	Sell	468,006 -7,600	-2%	-$253K	0.06%	314
2013 Q3	$15.9M	Buy	+475,606	New	+$15M	0.07%	309

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Swiss National Bank's TFCF Position: Q1 2019 in Review

Swiss National Bank sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,428,806 shares — an estimated $68.3M sold.

Swiss National Bank first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $71.6M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Swiss National Bank reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Swiss National Bank sold 1,428,806 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $68.3M.
Swiss National Bank first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Swiss National Bank's Twenty-First Century Fox, Inc. Class B position peaked at $71.6M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.