BlackRock Fund Advisors’s New York Times NYT Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$99M	Buy	7,443,545 +1,001,138	+16%	+$12.4M	0.02%	1203
2016 Q3	$77M	Buy	6,442,407 +344,620	+6%	+$4.37M	0.02%	1282
2016 Q2	$73.8M	Sell	6,097,787 -111,202	-2%	-$1.36M	0.02%	1224
2016 Q1	$77.4M	Sell	6,208,989 -104,091	-2%	-$1.32M	0.02%	1159
2015 Q4	$84.7M	Buy	6,313,080 +195,616	+3%	+$2.61M	0.02%	1093
2015 Q3	$72.2M	Sell	6,117,464 -119,320	-2%	-$1.5M	0.02%	1169
2015 Q2	$85.1M	Sell	6,236,784 -96,326	-2%	-$1.33M	0.02%	1124
2015 Q1	$87.1M	Buy	6,333,110 +155,367	+3%	+$2.08M	0.02%	1108
2014 Q4	$81.7M	Buy	6,177,743 +460,858	+8%	+$5.93M	0.02%	1116
2014 Q3	$64.1M	Buy	5,716,885 +39,182	+0.7%	+$506K	0.02%	1186
2014 Q2	$86.4M	Buy	5,677,703 +105,551	+2%	+$1.65M	0.02%	998
2014 Q1	$95.4M	Sell	5,572,152 -230,987	-4%	-$3.57M	0.03%	880
2013 Q4	$92.1M	Buy	5,803,139 +152,792	+3%	+$2.08M	0.03%	901
2013 Q3	$71M	Buy	5,650,347 +505,425	+10%	+$5.98M	0.02%	1033
2013 Q2	$56.9M	Buy	+5,144,922	New	+$50.6M	0.02%	1107

Other funds holding NYT

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

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

JCG

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

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

KBG

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

BlackRock Fund Advisors's NYT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its New York Times (NYT) stake by 16% in Q4 2016, buying an estimated $12.4M and bringing the position to 7,443,545 shares worth $99M. The position accounts for 0.02% of the portfolio, ranked #1203.

BlackRock Fund Advisors first reported a position in NYT in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold NYT as of Q4 2016.

BlackRock Fund Advisors held 7,443,545 shares of New York Times worth $99M as of Q4 2016.
BlackRock Fund Advisors bought 1,001,138 New York Times shares in Q4 2016, an estimated $12.4M.
New York Times made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1203 holding.
BlackRock Fund Advisors first reported a position in New York Times in Q2 2013 and has held it in 15 quarters since.
180 funds tracked by Wall St. Rank held New York Times as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.