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

Wellington Management Group’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	-1,740,703	Closed	-$83.8M	–	2179
2018 Q4	$83.8M	Sell	1,740,703 -440,610	-20%	-$20.9M	0.02%	562
2018 Q3	$101M	Buy	2,181,313 +106,964	+5%	+$4.9M	0.02%	580
2018 Q2	$103M	Sell	2,074,349 -1,366,911	-40%	-$54M	0.02%	573
2018 Q1	$126M	Sell	3,441,260 -20,721,600	-86%	-$765M	0.03%	497
2017 Q4	$834M	Sell	24,162,860 -8,221,013	-25%	-$245M	0.18%	135
2017 Q3	$854M	Sell	32,383,873 -1,170,183	-3%	-$32.2M	0.2%	123
2017 Q2	$951M	Sell	33,554,056 -522,611	-2%	-$15M	0.22%	109
2017 Q1	$1.1B	Buy	34,076,667 +1,437,559	+4%	+$43.9M	0.27%	94
2016 Q4	$915M	Sell	32,639,108 -284,997	-0.9%	-$7.67M	0.23%	109
2016 Q3	$797M	Sell	32,924,105 -9,477,778	-22%	-$242M	0.2%	121
2016 Q2	$1.15B	Sell	42,401,883 -1,188,041	-3%	-$34.6M	0.3%	79
2016 Q1	$1.22B	Buy	43,589,924 +2,030,457	+5%	+$54.3M	0.32%	77
2015 Q4	$1.13B	Buy	41,559,467 +140,924	+0.3%	+$4.09M	0.3%	82
2015 Q3	$1.12B	Sell	41,418,543 -5,515,262	-12%	-$165M	0.31%	80
2015 Q2	$1.53B	Buy	46,933,805 +5,394,603	+13%	+$181M	0.39%	57
2015 Q1	$1.41B	Buy	41,539,202 +5,340,886	+15%	+$185M	0.36%	67
2014 Q4	$1.39B	Buy	36,198,316 +22,819,974	+171%	+$808M	0.37%	59
2014 Q3	$459M	Buy	13,378,342 +6,494,881	+94%	+$225M	0.13%	173
2014 Q2	$242M	Sell	6,883,461 -4,108,617	-37%	-$140M	0.07%	315
2014 Q1	$351M	Sell	10,992,078 -966,305	-8%	-$31.6M	0.1%	231
2013 Q4	$421M	Buy	11,958,383 +2,347,491	+24%	+$79.2M	0.12%	194
2013 Q3	$322M	Buy	+9,610,892	New	+$303M	0.1%	226

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 $39.9B AUM 29.7% 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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Wellington Management Group's TFCFA Position: Q1 2019 in Review

Wellington Management Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,740,703 shares — an estimated $83.8M sold.

Wellington Management Group first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $1.53B in Q2 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Wellington Management Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Wellington Management Group sold 1,740,703 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $83.8M.
Wellington Management Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Wellington Management Group's Twenty-First Century Fox, Inc. Class A position peaked at $1.53B in Q2 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.