Vontobel Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-719,187
Closed -$23.4M 83
2015
Q2
$23.4M Sell
719,187
-58,300
-7% -$1.96M 0.18% 50
2015
Q1
$26.3M Sell
777,487
-631,102
-45% -$21.9M 0.2% 50
2014
Q4
$54.1M Sell
1,408,589
-3,903,741
-73% -$138M 0.44% 40
2014
Q3
$185M Sell
5,312,330
-374,747
-7% -$13M 1.44% 24
2014
Q2
$199M Buy
5,687,077
+604,218
+12% +$20.5M 2.01% 18
2014
Q1
$162M Buy
5,082,859
+1,784,659
+54% +$58.3M 1.87% 18
2013
Q4
$116M Buy
+3,298,200
New +$111M 1.34% 24

Other funds holding TFCFA

Vontobel Asset Management's TFCFA Position: Q3 2015 in Review

Vontobel Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 719,187 shares — an estimated $23.4M sold.

Vontobel Asset Management first reported a position in TFCFA in Q4 2013 and held it in 7 quarters. The position peaked at $199M in Q2 2014. 618 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

  • Vontobel Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Vontobel Asset Management sold 719,187 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $23.4M.
  • Vontobel Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 7 quarters.
  • Vontobel Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $199M in Q2 2014.
  • 618 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.