BlackRock Investment Management’s New York Times NYT Stock Holding History

BlackRock Investment Management’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	$11.4M	Buy	858,388 +44,880	+6%	+$555K	0.01%	1030
2016 Q3	$9.72M	Sell	813,508 -6,077	-0.7%	-$77K	0.01%	1020
2016 Q2	$9.92M	Buy	819,585 +13,253	+2%	+$163K	0.01%	965
2016 Q1	$10M	Buy	806,332 +16,340	+2%	+$207K	0.01%	933
2015 Q4	$10.6M	Sell	789,992 -2,966	-0.4%	-$39.6K	0.01%	906
2015 Q3	$9.37M	Sell	792,958 -12,240	-2%	-$154K	0.01%	968
2015 Q2	$11M	Buy	805,198 +52,628	+7%	+$726K	0.01%	951
2015 Q1	$10.4M	Buy	752,570 +10,881	+1%	+$146K	0.01%	935
2014 Q4	$9.8M	Sell	741,689 -7,570	-1%	-$97.4K	0.01%	953
2014 Q3	$8.41M	Buy	749,259 +18,996	+3%	+$245K	0.01%	1024
2014 Q2	$11.1M	Sell	730,263 -11,407	-2%	-$178K	0.01%	906
2014 Q1	$12.7M	Sell	741,670 -1,898	-0.3%	-$29.3K	0.02%	766
2013 Q4	$11.8M	Sell	743,568 -15,360	-2%	-$209K	0.02%	789
2013 Q3	$9.54M	Buy	758,928 +42,995	+6%	+$509K	0.02%	868
2013 Q2	$7.92M	Buy	+715,933	New	+$7.04M	0.01%	907

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Investment Management's NYT Position: Q4 2016 in Review

BlackRock Investment Management increased its New York Times (NYT) stake by 5.5% in Q4 2016, buying an estimated $555K and bringing the position to 858,388 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1030.

BlackRock Investment Management first reported a position in NYT in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2014. 180 funds tracked by Wall St. Rank hold NYT as of Q4 2016.

BlackRock Investment Management held 858,388 shares of New York Times worth $11.4M as of Q4 2016.
BlackRock Investment Management bought 44,880 New York Times shares in Q4 2016, an estimated $555K.
New York Times made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1030 holding.
BlackRock Investment Management first reported a position in New York Times in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's New York Times position peaked at $12.7M in Q1 2014.
180 funds tracked by Wall St. Rank held New York Times as of Q4 2016.

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