Smead Capital Management’s Gannett Co., Inc GCI Stock Holding History

Smead Capital Management’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
2017 Q1	–	Sell	-2,560,853	Closed	-$24.9M	–	30
2016 Q4	$24.9M	Sell	2,560,853 -2,969,759	-54%	-$29.1M	1.26%	25
2016 Q3	$64.4M	Sell	5,530,612 -880,944	-14%	-$11M	3.07%	18
2016 Q2	$88.5M	Buy	6,411,556 +371,795	+6%	+$5.77M	4.16%	10
2016 Q1	$91.4M	Sell	6,039,761 -690,577	-10%	-$10.4M	3.95%	11
2015 Q4	$91M	Buy	6,730,338 +1,843,673	+38%	+$29.9M	4.06%	11
2015 Q3	$72M	Buy	4,886,665 +3,368,526	+222%	+$44.1M	3.84%	12
2015 Q2	$21.2M	Buy	+1,518,139	New	+$21.6M	1.39%	28

Other funds holding GCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smead Capital Management's GCI Position: Q1 2017 in Review

Smead Capital Management sold out of Gannett Co., Inc (GCI) in Q1 2017, closing a stake of 2,560,853 shares — an estimated $24.9M sold.

Smead Capital Management first reported a position in GCI in Q2 2015 and held it in 7 quarters. The position peaked at $91.4M in Q1 2016. 241 funds tracked by Wall St. Rank hold GCI as of Q1 2017.

Smead Capital Management reported no remaining Gannett Co., Inc position as of Q1 2017 after selling out during the quarter.
Smead Capital Management sold 2,560,853 Gannett Co., Inc shares in Q1 2017, an estimated $24.9M.
Smead Capital Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 7 quarters.
Smead Capital Management's Gannett Co., Inc position peaked at $91.4M in Q1 2016.
241 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2017.

Based on Smead Capital Management's 13F filing for Q1 2017, filed 11 May 2017.