Capital Guardian Trust’s New York Times NYT Stock Holding History

Capital Guardian Trust’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
2014 Q3	–	Sell	-356	Closed	-$5K	–	665
2014 Q2	$5K	Sell	356 -33,627	-99%	-$525K	﹤0.01%	503
2014 Q1	$582K	Sell	33,983 -150	-0.4%	-$2.32K	﹤0.01%	246
2013 Q4	$542K	Sell	34,133 -800	-2%	-$10.9K	﹤0.01%	248
2013 Q3	$439K	Sell	34,933 -2,300	-6%	-$27.2K	﹤0.01%	244
2013 Q2	$412K	Buy	+37,233	New	+$366K	﹤0.01%	245

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

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KBG

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

Capital Guardian Trust's NYT Position: Q3 2014 in Review

Capital Guardian Trust sold out of New York Times (NYT) in Q3 2014, closing a stake of 356 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in NYT in Q2 2013 and held it in 5 quarters. The position peaked at $582K in Q1 2014. 163 funds tracked by Wall St. Rank hold NYT as of Q3 2014.

Capital Guardian Trust reported no remaining New York Times position as of Q3 2014 after selling out during the quarter.
Capital Guardian Trust sold 356 New York Times shares in Q3 2014, an estimated $5K.
Capital Guardian Trust first reported a position in New York Times in Q2 2013 and held it in 5 quarters.
Capital Guardian Trust's New York Times position peaked at $582K in Q1 2014.
163 funds tracked by Wall St. Rank held New York Times as of Q3 2014.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.