Nationwide Fund Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-131,912	Closed	-$3.4M	–	2844
2017 Q3	$3.4M	Sell	131,912 -5,324	-4%	-$145K	0.01%	1194
2017 Q2	$3.83M	Hold	137,236	–	–	0.02%	1143
2017 Q1	$4.36M	Sell	137,236 -84,913	-38%	-$2.55M	0.02%	1053
2016 Q4	$6.05M	Sell	222,149 -5,408	-2%	-$145K	0.03%	894
2016 Q3	$5.63M	Buy	227,557 +15,623	+7%	+$407K	0.02%	911
2016 Q2	$5.78M	Buy	211,934 +2,967	+1%	+$86.7K	0.03%	874
2016 Q1	$5.89M	Sell	208,967 -11,445	-5%	-$308K	0.03%	840
2015 Q4	$6M	Buy	220,412 +1,984	+0.9%	+$58.3K	0.03%	830
2015 Q3	$5.91M	Buy	218,428 +125,081	+134%	+$3.71M	0.03%	825
2015 Q2	$3.01M	Sell	93,347 -2,033	-2%	-$67.4K	0.01%	1212
2015 Q1	$3.14M	Hold	95,380	–	–	0.01%	1225
2014 Q4	$3.52M	Sell	95,380 -976	-1%	-$33.3K	0.02%	1127
2014 Q3	$3.21M	Sell	96,356 -4,240	-4%	-$143K	0.01%	1183
2014 Q2	$3.44M	Sell	100,596 -2,880	-3%	-$95.4K	0.01%	1182
2014 Q1	$3.22M	Sell	103,476 -3,869	-4%	-$124K	0.01%	1089
2013 Q4	$3.71M	Buy	107,345 +1,473	+1%	+$49.1K	0.02%	1110
2013 Q3	$3.54M	Buy	+105,872	New	+$3.34M	0.02%	1102

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 $7.5B AUM 22.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's TFCF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 131,912 shares — an estimated $3.4M sold.

Nationwide Fund Advisors first reported a position in TFCF in Q3 2013 and held it in 17 quarters. The position peaked at $6.05M in Q4 2016. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Nationwide Fund Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 131,912 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $3.4M.
Nationwide Fund Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $6.05M in Q4 2016.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.