Connor, Clark & Lunn Investment Management (CC&L)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,400	Closed	-$331K	–	1021
2017 Q1	$331K	Sell	10,400 -1,300	-11%	-$39.1K	﹤0.01%	710
2016 Q4	$319K	Buy	11,700 +1,100	+10%	+$29.5K	﹤0.01%	704
2016 Q3	$262K	Hold	10,600	–	–	﹤0.01%	699
2016 Q2	$289K	Hold	10,600	–	–	﹤0.01%	680
2016 Q1	$299K	Hold	10,600	–	–	﹤0.01%	654
2015 Q4	$289K	Sell	10,600 -29,400	-74%	-$864K	﹤0.01%	637
2015 Q3	$1.08M	Buy	+40,000	New	+$1.19M	0.01%	385
2014 Q3	–	Sell	-11,723	Closed	-$427K	–	595
2014 Q2	$427K	Hold	11,723	–	–	﹤0.01%	414
2014 Q1	$403K	Hold	11,723	–	–	﹤0.01%	519
2013 Q4	$431K	Buy	+11,723	New	+$391K	﹤0.01%	527

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TFCF Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 10,400 shares — an estimated $331K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TFCF in Q4 2013 and held it in 10 quarters. The position peaked at $1.08M in Q3 2015. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,400 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $331K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Twenty-First Century Fox, Inc. Class B position peaked at $1.08M in Q3 2015.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.