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D.A. Davidson & Co’s New York Times NYT Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-9,931
Closed -$326K – 1109
2019
Q1 		$326K Buy
+9,931
New +$294K 0.01% 841
2018
Q3 		– Sell
-7,767
Closed -$201K – 1186
2018
Q2 		$201K Buy
+7,767
New +$183K ﹤0.01% 1035
2018
Q1 		– Sell
-10,509
Closed -$194K – 1134
2017
Q4 		$194K Sell
10,509
-459
-4% -$8.52K ﹤0.01% 1020
2017
Q3 		$214K Sell
10,968
-183
-2% -$3.4K ﹤0.01% 990
2017
Q2 		$197K Buy
11,151
+10,951
+5,476% +$180K ﹤0.01% 959
2017
Q1 		$2K Sell
200
-7,259
-97% -$104K ﹤0.01% 2268
2016
Q4 		$98K Buy
7,459
+994
+15% +$12.3K ﹤0.01% 1313
2016
Q3 		$76K Sell
6,465
-1,054
-14% -$13.4K ﹤0.01% 1339
2016
Q2 		$90K Buy
7,519
+277
+4% +$3.4K ﹤0.01% 1170
2016
Q1 		$90K Buy
7,242
+1,901
+36% +$24.1K ﹤0.01% 1164
2015
Q4 		$71K Sell
5,341
-1,213
-19% -$16.2K ﹤0.01% 1260
2015
Q3 		$77K Sell
6,554
-117
-2% -$1.48K ﹤0.01% 1206
2015
Q2 		$91K Buy
6,671
+101
+2% +$1.39K ﹤0.01% 1187
2015
Q1 		$90K Buy
6,570
+137
+2% +$1.83K ﹤0.01% 1184
2014
Q4 		$85K Buy
6,433
+591
+10% +$7.61K ﹤0.01% 1202
2014
Q3 		$65K Sell
5,842
-14,257
-71% -$184K ﹤0.01% 1302
2014
Q2 		$305K Sell
20,099
-4,163
-17% -$65K 0.01% 743
2014
Q1 		$413K Buy
24,262
+492
+2% +$7.6K 0.01% 654
2013
Q4 		$375K Sell
23,770
-1,012
-4% -$13.8K 0.01% 673
2013
Q3 		$311K Buy
24,782
+769
+3% +$9.11K 0.01% 602
2013
Q2 		$265K Buy
+24,013
New +$236K 0.01% 603

Other funds holding NYT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.A. Davidson & Co's NYT Position: Q2 2019 in Review

D.A. Davidson & Co sold out of New York Times (NYT) in Q2 2019, closing a stake of 9,931 shares — an estimated $326K sold.

D.A. Davidson & Co first reported a position in NYT in Q2 2013 and held it in 21 quarters. The position peaked at $413K in Q1 2014. 294 funds tracked by Wall St. Rank hold NYT as of Q2 2019.

  • D.A. Davidson & Co reported no remaining New York Times position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,931 New York Times shares in Q2 2019, an estimated $326K.
  • D.A. Davidson & Co first reported a position in New York Times in Q2 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's New York Times position peaked at $413K in Q1 2014.
  • 294 funds tracked by Wall St. Rank held New York Times as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.