Managed Account Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Managed Account Advisors’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 Q2	$66.2M	Sell	2,035,483 -949,780	-32%	-$31.9M	0.05%	346
2015 Q1	$101M	Sell	2,985,263 -741,644	-20%	-$25.7M	0.09%	256
2014 Q4	$143M	Buy	3,726,907 +41,642	+1%	+$1.47M	0.14%	177
2014 Q3	$126M	Sell	3,685,265 -1,189,007	-24%	-$41.1M	0.14%	177
2014 Q2	$171M	Sell	4,874,272 -240,344	-5%	-$8.17M	0.21%	118
2014 Q1	$164M	Sell	5,114,616 -538,857	-10%	-$17.6M	0.21%	114
2013 Q4	$199M	Sell	5,653,473 -375,903	-6%	-$12.7M	0.27%	88
2013 Q3	$202M	Buy	+6,029,376	New	+$190M	0.3%	70

Other funds holding TFCFA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

YAM

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's TFCFA Position: Q2 2015 in Review

Managed Account Advisors reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 32% in Q2 2015, selling an estimated $31.9M and leaving 2,035,483 shares worth $66.2M. The position accounts for 0.05% of the portfolio, ranked #346.

Managed Account Advisors first reported a position in TFCFA in Q3 2013 and has held it in 8 quarters since. The position peaked at $202M in Q3 2013. 656 funds tracked by Wall St. Rank hold TFCFA as of Q2 2015.

Managed Account Advisors held 2,035,483 shares of Twenty-First Century Fox, Inc. Class A worth $66.2M as of Q2 2015.
Managed Account Advisors sold 949,780 Twenty-First Century Fox, Inc. Class A shares in Q2 2015, an estimated $31.9M.
Twenty-First Century Fox, Inc. Class A made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #346 holding.
Managed Account Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $202M in Q3 2013.
656 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.