NWQ Investment Management Company’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

NWQ Investment Management 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
2014 Q3	–	Sell	-61,100	Closed	-$2.15M	–	189
2014 Q2	$2.15M	Sell	61,100 -29,000	-32%	-$986K	0.02%	152
2014 Q1	$2.88M	Hold	90,100	–	–	0.03%	141
2013 Q4	$3.17M	Sell	90,100 -1,000	-1%	-$33.7K	0.03%	138
2013 Q3	$3.05M	Buy	+91,100	New	+$2.87M	0.03%	127

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

YAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's TFCFA Position: Q3 2014 in Review

NWQ Investment Management Company sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 61,100 shares — an estimated $2.15M sold.

NWQ Investment Management Company first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $3.17M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

NWQ Investment Management Company reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
NWQ Investment Management Company sold 61,100 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $2.15M.
NWQ Investment Management Company first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
NWQ Investment Management Company's Twenty-First Century Fox, Inc. Class A position peaked at $3.17M in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.