Russell Frank Company’s New York Times NYT Stock Holding History

Russell Frank Company’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
2016 Q1	$1.41M	Sell	113,316 -3,540	-3%	-$44.9K	﹤0.01%	2020
2015 Q4	$1.59M	Buy	116,856 +110,790	+1,826%	+$1.48M	﹤0.01%	1962
2015 Q3	$72K	Sell	6,066 -22,033	-78%	-$278K	﹤0.01%	2870
2015 Q2	$383K	Buy	28,099 +66	+0.2%	+$910	﹤0.01%	2658
2015 Q1	$386K	Buy	28,033 +18,233	+186%	+$244K	﹤0.01%	2473
2014 Q4	$131K	Hold	9,800	–	–	﹤0.01%	2688
2014 Q3	$110K	Hold	9,800	–	–	﹤0.01%	2645
2014 Q2	$134K	Hold	9,800	–	–	﹤0.01%	2607
2014 Q1	$157K	Hold	9,800	–	–	﹤0.01%	2612
2013 Q4	$141K	Sell	9,800 -67,412	-87%	-$917K	﹤0.01%	2626
2013 Q3	$971K	Buy	77,212 +37,021	+92%	+$438K	﹤0.01%	2198
2013 Q2	$445K	Buy	+40,191	New	+$395K	﹤0.01%	2363

Other funds holding NYT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Russell Frank Company's NYT Position: Q1 2016 in Review

Russell Frank Company reduced its New York Times (NYT) stake by 3% in Q1 2016, selling an estimated $44.9K and leaving 113,316 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Russell Frank Company first reported a position in NYT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.59M in Q4 2015. 190 funds tracked by Wall St. Rank hold NYT as of Q1 2016.

Russell Frank Company held 113,316 shares of New York Times worth $1.41M as of Q1 2016.
Russell Frank Company sold 3,540 New York Times shares in Q1 2016, an estimated $44.9K.
New York Times made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2020 holding.
Russell Frank Company first reported a position in New York Times in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's New York Times position peaked at $1.59M in Q4 2015.
190 funds tracked by Wall St. Rank held New York Times as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.