Loomis, Sayles & Company’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Loomis, Sayles & Company’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
2015 Q4	–	Sell	-788,818	Closed	-$21.3M	–	1144
2015 Q3	$21.3M	Sell	788,818 -48,251	-6%	-$1.44M	0.06%	263
2015 Q2	$27.2M	Buy	837,069 +16,932	+2%	+$569K	0.07%	237
2015 Q1	$27.8M	Sell	820,137 -32,343	-4%	-$1.12M	0.08%	236
2014 Q4	$32.7M	Buy	852,480 +47,326	+6%	+$1.68M	0.09%	197
2014 Q3	$27.6M	Sell	805,154 -17,375	-2%	-$601K	0.08%	217
2014 Q2	$28.9M	Sell	822,529 -15,143	-2%	-$515K	0.08%	230
2014 Q1	$26.8M	Buy	837,672 +43,939	+6%	+$1.44M	0.08%	250
2013 Q4	$27.9M	Sell	793,733 -1,543	-0.2%	-$52K	0.08%	234
2013 Q3	$26.6M	Buy	+795,276	New	+$25M	0.09%	234

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's TFCFA Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 788,818 shares — an estimated $21.3M sold.

Loomis, Sayles & Company first reported a position in TFCFA in Q3 2013 and held it in 9 quarters. The position peaked at $32.7M in Q4 2014. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Loomis, Sayles & Company reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 788,818 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $21.3M.
Loomis, Sayles & Company first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 9 quarters.
Loomis, Sayles & Company's Twenty-First Century Fox, Inc. Class A position peaked at $32.7M in Q4 2014.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.