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

ClariVest Asset Management’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
2014 Q3	–	Sell	-494,038	Closed	-$17.4M	–	640
2014 Q2	$17.4M	Sell	494,038 -220,602	-31%	-$7.5M	0.66%	55
2014 Q1	$22.8M	Buy	714,640 +19,700	+3%	+$644K	0.93%	37
2013 Q4	$24.4M	Hold	694,940	–	–	1.03%	31
2013 Q3	$23.3M	Buy	+694,940	New	+$21.9M	1.06%	26

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's TFCFA Position: Q3 2014 in Review

ClariVest Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 494,038 shares — an estimated $17.4M sold.

ClariVest Asset Management first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $24.4M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

ClariVest Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
ClariVest Asset Management sold 494,038 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $17.4M.
ClariVest Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
ClariVest Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $24.4M in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.