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

Tredje AP-fonden’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	-68,449	Closed	-$3.29M	–	453
2018 Q4	$3.29M	Buy	68,449 +1,626	+2%	+$77.1K	0.2%	131
2018 Q3	$3.11M	Hold	66,823	–	–	0.15%	164
2018 Q2	$3.32M	Sell	66,823 -11,749	-15%	-$464K	0.12%	232
2018 Q1	$2.9M	Sell	78,572 -7,860	-9%	-$290K	0.1%	240
2017 Q4	$2.98M	Buy	86,432 +40,350	+88%	+$1.2M	0.1%	243
2017 Q3	$1.22M	Sell	46,082 -13,220	-22%	-$364K	0.04%	412
2017 Q2	$1.68M	Sell	59,302 -37,040	-38%	-$1.07M	0.06%	348
2017 Q1	$3.14M	Buy	96,342 +32,675	+51%	+$998K	0.12%	220
2016 Q4	$1.78M	Sell	63,667 -47,617	-43%	-$1.28M	0.08%	307
2016 Q3	$2.71M	Buy	111,284 +579	+0.5%	+$14.8K	0.12%	207
2016 Q2	$3M	Sell	110,705 -3,332	-3%	-$97.1K	0.13%	175
2016 Q1	$3.35M	Buy	114,037 +34,610	+44%	+$926K	0.15%	137
2015 Q4	$2.16M	Sell	79,427 -6,429	-7%	-$187K	0.14%	141
2015 Q3	$2.33M	Sell	85,856 -9,491	-10%	-$284K	0.23%	117
2015 Q2	$3.1M	Buy	+95,347	New	+$3.21M	0.25%	108

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

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

Tredje AP-fonden sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 68,449 shares — an estimated $3.29M sold.

Tredje AP-fonden first reported a position in TFCFA in Q2 2015 and held it in 15 quarters. The position peaked at $3.35M in Q1 2016. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Tredje AP-fonden reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Tredje AP-fonden sold 68,449 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.29M.
Tredje AP-fonden first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 15 quarters.
Tredje AP-fonden's Twenty-First Century Fox, Inc. Class A position peaked at $3.35M in Q1 2016.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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