Tredje AP-fonden’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Tredje AP-fonden’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	-78,667	Closed	-$3.76M	–	454
2018 Q4	$3.76M	Buy	78,667 +52,169	+197%	+$2.46M	0.23%	112
2018 Q3	$1.22M	Hold	26,498	–	–	0.06%	275
2018 Q2	$1.31M	Sell	26,498 -13,130	-33%	-$513K	0.05%	321
2018 Q1	$1.45M	Sell	39,628 -3,300	-8%	-$120K	0.05%	362
2017 Q4	$1.47M	Buy	42,928 +38,720	+920%	+$1.13M	0.05%	364
2017 Q3	$109K	Buy	4,208 +4,207	+420,700%	+$114K	﹤0.01%	543
2017 Q2	$0	Sell	1 -3,530	-100%	-$100K	﹤0.01%	589
2017 Q1	$113K	Buy	3,531 +1,387	+65%	+$41.7K	﹤0.01%	541
2016 Q4	$58K	Sell	2,144 -49,831	-96%	-$1.34M	﹤0.01%	538
2016 Q3	$1.29M	Sell	51,975 -17,300	-25%	-$451K	0.06%	331
2016 Q2	$1.89M	Buy	69,275 +4,866	+8%	+$142K	0.08%	242
2016 Q1	$1.91M	Buy	64,409 +12,341	+24%	+$332K	0.09%	214
2015 Q4	$1.42M	Buy	52,068 +266	+0.5%	+$7.81K	0.09%	198
2015 Q3	$1.41M	Buy	51,802 +47,020	+983%	+$1.4M	0.14%	182
2015 Q2	$154K	Buy	+4,782	New	+$159K	0.01%	296

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 $10.2B AUM 16.58% 1-Year Est. Return

RFA

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

Tredje AP-fonden's TFCF Position: Q1 2019 in Review

Tredje AP-fonden sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 78,667 shares — an estimated $3.76M sold.

Tredje AP-fonden first reported a position in TFCF in Q2 2015 and held it in 15 quarters. The position peaked at $3.76M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Tredje AP-fonden reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Tredje AP-fonden sold 78,667 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $3.76M.
Tredje AP-fonden first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 15 quarters.
Tredje AP-fonden's Twenty-First Century Fox, Inc. Class B position peaked at $3.76M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Tredje AP-fonden's 13F filing for Q1 2019, filed 10 May 2019.