Capital Guardian Trust’s Gannett Co., Inc GCI Stock Holding History

Capital Guardian Trust’s Portfolio GCI Stock Details GCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-104,850	Closed	-$894K	–	327
2018 Q4	$894K	Hold	104,850	–	–	0.01%	191
2018 Q3	$1.05M	Hold	104,850	–	–	0.01%	190
2018 Q2	$1.12M	Hold	104,850	–	–	0.02%	184
2018 Q1	$1.05M	Sell	104,850 -1,153,387	-92%	-$12.5M	0.01%	192
2017 Q4	$14.6M	Sell	1,258,237 -65,900	-5%	-$689K	0.21%	126
2017 Q3	$11.9M	Sell	1,324,137 -11,200	-0.8%	-$96.2K	0.21%	118
2017 Q2	$11.6M	Hold	1,335,337	–	–	0.21%	117
2017 Q1	$11.2M	Sell	1,335,337 -106,800	-7%	-$954K	0.08%	164
2016 Q4	$14M	Buy	1,442,137 +54,921	+4%	+$538K	0.11%	151
2016 Q3	$16.1M	Sell	1,387,216 -82,000	-6%	-$1.02M	0.12%	155
2016 Q2	$20.3M	Sell	1,469,216 -375,650	-20%	-$5.83M	0.16%	142
2016 Q1	$27.9M	Sell	1,844,866 -286,884	-13%	-$4.33M	0.22%	125
2015 Q4	$34.7M	Buy	2,131,750 +157,325	+8%	+$2.55M	0.27%	116
2015 Q3	$29.1M	Buy	1,974,425 +1,276,218	+183%	+$16.7M	0.24%	124
2015 Q2	$9.77M	Buy	+698,207	New	+$9.95M	0.07%	182

Other funds holding GCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Guardian Trust's GCI Position: Q1 2019 in Review

Capital Guardian Trust sold out of Gannett Co., Inc (GCI) in Q1 2019, closing a stake of 104,850 shares — an estimated $894K sold.

Capital Guardian Trust first reported a position in GCI in Q2 2015 and held it in 15 quarters. The position peaked at $34.7M in Q4 2015. 233 funds tracked by Wall St. Rank hold GCI as of Q1 2019.

Capital Guardian Trust reported no remaining Gannett Co., Inc position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 104,850 Gannett Co., Inc shares in Q1 2019, an estimated $894K.
Capital Guardian Trust first reported a position in Gannett Co., Inc in Q2 2015 and held it in 15 quarters.
Capital Guardian Trust's Gannett Co., Inc position peaked at $34.7M in Q4 2015.
233 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.