TFCFA
Winslow Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,875,431
| Closed | -$289M | – | 78 |
|
|
2015
Q2 | $289M | Sell |
8,875,431
-9,550,892
| -52% | -$311M | 0.96% | 56 |
|
|
2015
Q1 | $624M | Sell |
18,426,323
-1,502,868
| -8% | -$50.9M | 1.92% | 15 |
|
|
2014
Q4 | $765M | Buy |
19,929,191
+564,573
| +3% | +$21.7M | 2.36% | 7 |
|
|
2014
Q3 | $664M | Sell |
19,364,618
-3,136,612
| -14% | -$108M | 2.03% | 15 |
|
|
2014
Q2 | $791M | Buy |
22,501,230
+2,780,314
| +14% | +$97.7M | 2.41% | 10 |
|
|
2014
Q1 | $630M | Buy |
19,720,916
+440,765
| +2% | +$14.1M | 1.97% | 13 |
|
|
2013
Q4 | $678M | Buy |
19,280,151
+4,402,964
| +30% | +$155M | 2% | 14 |
|
|
2013
Q3 | $499M | Buy |
+14,877,187
| New | +$499M | 1.62% | 22 |
|