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Weaver C. Barksdale & Associates’s New York Times NYT Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$9K Buy
496
+59
+14% +$1.09K 0.01% 297
2017
Q3 		$9K Sell
437
-31
-7% -$577 0.01% 289
2017
Q2 		$8K Sell
468
-76
-14% -$1.25K 0.01% 305
2017
Q1 		$8K Sell
544
-107
-16% -$1.53K 0.01% 316
2016
Q4 		$9K Buy
651
+49
+8% +$606 0.01% 294
2016
Q3 		$7K Buy
602
+19
+3% +$241 0.01% 325
2016
Q2 		$7K Buy
583
+92
+19% +$1.13K 0.01% 305
2016
Q1 		$6K Hold
491
– – ﹤0.01% 357
2015
Q4 		$7K Sell
491
-72
-13% -$962 0.01% 327
2015
Q3 		$7K Buy
563
+51
+10% +$643 0.01% 322
2015
Q2 		$7K Buy
512
+10
+2% +$138 0.01% 333
2015
Q1 		$7K Hold
502
– – 0.01% 335
2014
Q4 		$7K Sell
502
-93
-16% -$1.2K 0.01% 319
2014
Q3 		$7K Buy
595
+121
+26% +$1.56K 0.01% 313
2014
Q2 		$7K Buy
474
+13
+3% +$203 0.01% 324
2014
Q1 		$8K Sell
461
-99
-18% -$1.53K 0.01% 302
2013
Q4 		$9K Sell
560
-118
-17% -$1.6K 0.01% 301
2013
Q3 		$9K Sell
678
-99
-13% -$1.17K 0.01% 288
2013
Q2 		$9K Buy
+777
New +$7.64K 0.01% 285

Other funds holding NYT

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's NYT Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its New York Times (NYT) stake by 14% in Q4 2017, buying an estimated $1.09K and bringing the position to 496 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #297.

Weaver C. Barksdale & Associates first reported a position in NYT in Q2 2013 and has held it in 19 quarters since. 223 funds tracked by Wall St. Rank hold NYT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 496 shares of New York Times worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 59 New York Times shares in Q4 2017, an estimated $1.09K.
  • New York Times made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #297 holding.
  • Weaver C. Barksdale & Associates first reported a position in New York Times in Q2 2013 and has held it in 19 quarters since.
  • 223 funds tracked by Wall St. Rank held New York Times as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.