Form 13-F position report

TWENTY-FIRST CENTY FOX INC CL

Reported by VALLEY NATIONAL BANCORP

FOXA CUSIP 90130A101 Manager CIK 0000714310

First reported at 55,015 shares this quarter.

New
% of reported 13F value 1.89% This manager · Q4 2013
Shares 55,015 Quarter-end amount reported
Reported value $1,934,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2013

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2013-12-31 1934000
2014-03-31 547000
2014-06-30 601000
2014-09-30 604000
2014-12-31 682000

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for TWENTY-FIRST CENTY FOX INC CL held by VALLEY NATIONAL BANCORP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2014 Added 17,755 +140 (0.8%) 0.83% $682,000 2015-02-09
Q3 2014 Added 17,615 +500 (2.9%) 0.7% $604,000 2014-10-17
Q2 2014 Unchanged 17,115 0 (0.0%) 0.71% $601,000 2014-07-31
Q1 2014 Reduced 17,115 -37,900 (-68.9%) 0.72% $547,000 2014-04-23
Q4 2013 New 55,015 +55,015 (0.0%) 1.89% $1,934,000 2014-02-14

Who else reported the position

532 managers reported TWENTY-FIRST CENTY FOX INC CL for Q4 2013.

Managers reporting TWENTY-FIRST CENTY FOX INC CL in Q4 2013.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 90,203,122 +129,290 0.28% $3,173,342,000 2 qtrs
Capital World Investors Added 81,063,400 +1,150,000 0.8% $2,851,810,000 3 qtrs
STATE STREET CORPORATION Added 76,247,271 +581,436 0.3% $2,682,375,000 3 qtrs
YACKTMAN ASSET MANAGEMENT LP Reduced 62,371,951 -8,381,996 9.0% $2,194,245,000 2 qtrs
FMR LLC Added 52,727,300 +396,382 0.26% $1,854,947,000 2 qtrs
BlackRock Institutional Trust Company N A Reduced 49,271,734 -1,105,838 0.31% $1,732,887,000 2 qtrs
JANUS HENDERSON INVESTORS US LLC Reduced 47,981,803 -4,837,808 1.59% $1,688,036,000 2 qtrs
Dodge & Cox Reduced 47,131,366 -1,339,800 1.73% $1,658,081,000 3 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 39,852,604 +3,272,550 0.32% $1,402,015,000 2 qtrs
Capital Research Global Investors Reduced 35,952,083 -9,859,644 0.47% $1,264,794,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2013
Filed
February 14, 2014
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
55,015
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.