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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,426,499	Closed	-$165M	–	2511
2018 Q4	$165M	Buy	3,426,499 +61,900	+2%	+$2.93M	0.21%	95
2018 Q3	$156M	Sell	3,364,599 -122,500	-4%	-$5.61M	0.17%	118
2018 Q2	$173M	Buy	3,487,099 +105,500	+3%	+$4.17M	0.2%	104
2018 Q1	$124M	Sell	3,381,599 -500,500	-13%	-$18.5M	0.15%	153
2017 Q4	$134M	Buy	3,882,099 +4,800	+0.1%	+$143K	0.14%	157
2017 Q3	$102M	Buy	3,877,299 +34,800	+0.9%	+$959K	0.12%	189
2017 Q2	$109M	Buy	3,842,499 +97,900	+3%	+$2.82M	0.13%	172
2017 Q1	$121M	Buy	3,744,599 +759,000	+25%	+$23.2M	0.15%	149
2016 Q4	$83.7M	Sell	2,985,599 -67,600	-2%	-$1.82M	0.13%	177
2016 Q3	$73.9M	Sell	3,053,199 -84,700	-3%	-$2.17M	0.12%	192
2016 Q2	$84.9M	Buy	3,137,899 +96,300	+3%	+$2.81M	0.14%	163
2016 Q1	$81.3M	Buy	3,041,599 +823,400	+37%	+$22M	0.15%	150
2015 Q4	$60.2M	Sell	2,218,199 -28,400	-1%	-$824K	0.15%	157
2015 Q3	$60.6M	Buy	2,246,599 +104,500	+5%	+$3.12M	0.16%	151
2015 Q2	$69.7M	Buy	2,142,099 +73,900	+4%	+$2.48M	0.18%	124
2015 Q1	$70M	Buy	2,068,199 +774,400	+60%	+$26.9M	0.19%	126
2014 Q4	$49.7M	Sell	1,293,799 -115,300	-8%	-$4.08M	0.19%	133
2014 Q3	$48.3M	Sell	1,409,099 -43,200	-3%	-$1.49M	0.19%	135
2014 Q2	$51M	Sell	1,452,299 -9,200	-0.6%	-$313K	0.19%	131
2014 Q1	$46.7M	Sell	1,461,499 -175,300	-11%	-$5.73M	0.18%	139
2013 Q4	$57.6M	Sell	1,636,799 -26,600	-2%	-$897K	0.22%	104
2013 Q3	$55.7M	Buy	+1,663,399	New	+$52.4M	0.23%	105

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

Swiss National Bank sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 3,426,499 shares — an estimated $165M sold.

Swiss National Bank first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $173M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Swiss National Bank reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Swiss National Bank sold 3,426,499 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $165M.
Swiss National Bank first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Swiss National Bank's Twenty-First Century Fox, Inc. Class A position peaked at $173M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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