CI
TGNA

Capital International’s TEGNA Inc TGNA Stock Holding History

Capital International’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,125
Closed -$723K – 170
2016
Q1 		$723K Hold
48,125
– – 0.05% 147
2015
Q4 		$786K Sell
48,125
-12,188
-20% -$206K 0.05% 145
2015
Q3 		$864K Sell
60,313
-22,187
-27% -$376K 0.06% 140
2015
Q2 		$1.69M Sell
82,500
-18,430
-18% -$347K 0.1% 121
2015
Q1 		$1.96M Hold
100,930
– – 0.12% 108
2014
Q4 		$1.69M Hold
100,930
– – 0.1% 110
2014
Q3 		$1.57M Sell
100,930
-8,984
-8% -$154K 0.1% 110
2014
Q2 		$1.8M Hold
109,914
– – 0.11% 103
2014
Q1 		$1.59M Hold
109,914
– – 0.1% 108
2013
Q4 		$1.7M Sell
109,914
-327,831
-75% -$4.63M 0.1% 106
2013
Q3 		$6.13M Sell
437,745
-330,506
-43% -$4.42M 0.4% 68
2013
Q2 		$9.83M Buy
+768,251
New +$8.67M 0.61% 54

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital International's TGNA Position: Q2 2016 in Review

Capital International sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 48,125 shares — an estimated $723K sold.

Capital International first reported a position in TGNA in Q2 2013 and held it in 12 quarters. The position peaked at $9.83M in Q2 2013. 397 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • Capital International reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • Capital International sold 48,125 TEGNA Inc shares in Q2 2016, an estimated $723K.
  • Capital International first reported a position in TEGNA Inc in Q2 2013 and held it in 12 quarters.
  • Capital International's TEGNA Inc position peaked at $9.83M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.