Empirical Finance’s New York Times NYT Stock Holding History

Empirical Finance’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
2017 Q1	–	Sell	-998	Closed	-$14K	–	420
2016 Q4	$14K	Buy	+998	New	+$12.3K	0.01%	289

Other funds holding NYT

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Empirical Finance's NYT Position: Q1 2017 in Review

Empirical Finance sold out of New York Times (NYT) in Q1 2017, closing a stake of 998 shares — an estimated $14K sold.

Empirical Finance first reported a position in NYT in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 178 funds tracked by Wall St. Rank hold NYT as of Q1 2017.

Empirical Finance reported no remaining New York Times position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 998 New York Times shares in Q1 2017, an estimated $14K.
Empirical Finance first reported a position in New York Times in Q4 2016 and held it in 1 quarter.
Empirical Finance's New York Times position peaked at $14K in Q4 2016.
178 funds tracked by Wall St. Rank held New York Times as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.