VNIM
TFCF
Vaughan Nelson Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,505,352
| Closed | -$173M | – | 200 |
|
|
2018
Q2 | $173M | Buy |
3,505,352
+215,076
| +7% | +$10.6M | 2.06% | 1 |
|
|
2018
Q1 | $120M | Sell |
3,290,276
-31,825
| -1% | -$1.16M | 1.46% | 2 |
|
|
2017
Q4 | $113M | Buy |
3,322,101
+81,840
| +3% | +$2.79M | 1.31% | 6 |
|
|
2017
Q3 | $83.6M | Buy |
3,240,261
+137,885
| +4% | +$3.56M | 0.99% | 21 |
|
|
2017
Q2 | $86.5M | Buy |
3,102,376
+1,024,030
| +49% | +$28.5M | 1.03% | 14 |
|
|
2017
Q1 | $66.1M | Buy |
+2,078,346
| New | +$66.1M | 0.78% | 39 |
|