MNA
TFCFA

Manning & Napier Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Manning & Napier 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
2017
Q3 		$203M Sell
7,696,039
-1,120,258
-13% -$30.9M 1.74% 18
2017
Q2 		$250M Sell
8,816,297
-898,269
-9% -$25.8M 2.15% 10
2017
Q1 		$315M Sell
9,714,566
-1,668,973
-15% -$51M 2.44% 12
2016
Q4 		$319M Buy
11,383,539
+1,301,106
+13% +$35M 2.09% 16
2016
Q3 		$244M Sell
10,082,433
-136,097
-1% -$3.48M 1.5% 28
2016
Q2 		$276M Sell
10,218,530
-244,296
-2% -$7.12M 1.67% 19
2016
Q1 		$292M Sell
10,462,826
-281,970
-3% -$7.55M 1.69% 20
2015
Q4 		$292M Sell
10,744,796
-1,039,348
-9% -$30.2M 1.7% 22
2015
Q3 		$318M Sell
11,784,144
-188,732
-2% -$5.64M 1.71% 18
2015
Q2 		$390M Sell
11,972,876
-40,159
-0.3% -$1.35M 1.7% 19
2015
Q1 		$407M Sell
12,013,035
-99,217
-0.8% -$3.44M 1.92% 15
2014
Q4 		$465M Sell
12,112,252
-7,288,397
-38% -$258M 2.05% 10
2014
Q3 		$665M Buy
19,400,649
+7,289,653
+60% +$252M 2.77% 4
2014
Q2 		$426M Buy
12,110,996
+475,971
+4% +$16.2M 1.65% 14
2014
Q1 		$372M Buy
11,635,025
+210,937
+2% +$6.89M 1.53% 20
2013
Q4 		$402M Sell
11,424,088
-31,368
-0.3% -$1.06M 1.82% 17
2013
Q3 		$384M Buy
+11,455,456
New +$361M 1.81% 18

Other funds holding TFCFA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Manning & Napier Advisors's TFCFA Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 13% in Q3 2017, selling an estimated $30.9M and leaving 7,696,039 shares worth $203M. The position accounts for 1.74% of the portfolio, ranked #18.

Manning & Napier Advisors first reported a position in TFCFA in Q3 2013 and has held it in 17 quarters since. The position peaked at $665M in Q3 2014. 607 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

  • Manning & Napier Advisors held 7,696,039 shares of Twenty-First Century Fox, Inc. Class A worth $203M as of Q3 2017.
  • Manning & Napier Advisors sold 1,120,258 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $30.9M.
  • Twenty-First Century Fox, Inc. Class A made up 1.74% of Manning & Napier Advisors's portfolio in Q3 2017, its #18 holding.
  • Manning & Napier Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $665M in Q3 2014.
  • 607 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.