Newport Trust Company
GCI

Newport Trust Company’s Gannett Co., Inc GCI Stock Holding History

Newport Trust Company’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
2018
Q4 		– Sell
-526,061
Closed -$5.27M – 48
2018
Q3 		$5.27M Sell
526,061
-33,305
-6% -$341K 0.01% 43
2018
Q2 		$5.99M Sell
559,366
-44,895
-7% -$464K 0.02% 44
2018
Q1 		$6.03M Buy
604,261
+9,958
+2% +$108K 0.02% 45
2017
Q4 		$6.89M Buy
+594,303
New +$6.21M 0.02% 44

Other funds holding GCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Newport Trust Company's GCI Position: Q4 2018 in Review

Newport Trust Company sold out of Gannett Co., Inc (GCI) in Q4 2018, closing a stake of 526,061 shares — an estimated $5.27M sold.

Newport Trust Company first reported a position in GCI in Q4 2017 and held it in 4 quarters. The position peaked at $6.89M in Q4 2017. 255 funds tracked by Wall St. Rank hold GCI as of Q4 2018.

  • Newport Trust Company reported no remaining Gannett Co., Inc position as of Q4 2018 after selling out during the quarter.
  • Newport Trust Company sold 526,061 Gannett Co., Inc shares in Q4 2018, an estimated $5.27M.
  • Newport Trust Company first reported a position in Gannett Co., Inc in Q4 2017 and held it in 4 quarters.
  • Newport Trust Company's Gannett Co., Inc position peaked at $6.89M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2018.

Based on Newport Trust Company's 13F filing for Q4 2018, filed 4 Feb 2019.