Newport Trust Company
TGNA

Newport Trust Company’s TEGNA Inc TGNA Stock Holding History

Newport Trust Company’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
2018
Q3 		– Sell
-3,321,350
Closed -$36M – 49
2018
Q2 		$36M Sell
3,321,350
-333,877
-9% -$3.62M 0.1% 39
2018
Q1 		$41.6M Sell
3,655,227
-195,631
-5% -$2.67M 0.12% 40
2017
Q4 		$54.2M Buy
+3,850,858
New +$50.4M 0.15% 38

Other funds holding TGNA

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Newport Trust Company's TGNA Position: Q3 2018 in Review

Newport Trust Company sold out of TEGNA Inc (TGNA) in Q3 2018, closing a stake of 3,321,350 shares — an estimated $36M sold.

Newport Trust Company first reported a position in TGNA in Q4 2017 and held it in 3 quarters. The position peaked at $54.2M in Q4 2017. 295 funds tracked by Wall St. Rank hold TGNA as of Q3 2018.

  • Newport Trust Company reported no remaining TEGNA Inc position as of Q3 2018 after selling out during the quarter.
  • Newport Trust Company sold 3,321,350 TEGNA Inc shares in Q3 2018, an estimated $36M.
  • Newport Trust Company first reported a position in TEGNA Inc in Q4 2017 and held it in 3 quarters.
  • Newport Trust Company's TEGNA Inc position peaked at $54.2M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2018.

Based on Newport Trust Company's 13F filing for Q3 2018, filed 9 Nov 2018.