Axa’s New York Times NYT Stock Holding History

Axa’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-38,191	Closed	-$480K	–	1418
2013 Q3	$480K	Sell	38,191 -138,709	-78%	-$1.64M	﹤0.01%	1008
2013 Q2	$1.96M	Buy	+176,900	New	+$1.74M	0.01%	709

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Axa's NYT Position: Q4 2013 in Review

Axa sold out of New York Times (NYT) in Q4 2013, closing a stake of 38,191 shares — an estimated $480K sold.

Axa first reported a position in NYT in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q2 2013. 162 funds tracked by Wall St. Rank hold NYT as of Q4 2013.

Axa reported no remaining New York Times position as of Q4 2013 after selling out during the quarter.
Axa sold 38,191 New York Times shares in Q4 2013, an estimated $480K.
Axa first reported a position in New York Times in Q2 2013 and held it in 2 quarters.
Axa's New York Times position peaked at $1.96M in Q2 2013.
162 funds tracked by Wall St. Rank held New York Times as of Q4 2013.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.