AT
SNI

Arvest Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Arvest Trust’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$10.6M Buy
130,380
+513
+0.4% +$39.2K 0.98% 44
2014
Q1 		$9.75M Sell
129,867
-2,024
-2% -$158K 0.94% 46
2013
Q4 		$11.4M Buy
+131,891
New +$10.3M 1.13% 40

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arvest Trust's SNI Position: Q2 2014 in Review

Arvest Trust increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 0.4% in Q2 2014, buying an estimated $39.2K and bringing the position to 130,380 shares worth $10.6M. The position accounts for 0.98% of the portfolio, ranked #44.

Arvest Trust first reported a position in SNI in Q4 2013 and has held it in 3 quarters since. The position peaked at $11.4M in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

  • Arvest Trust held 130,380 shares of Scripps Networks Interactive, Inc Common Class A worth $10.6M as of Q2 2014.
  • Arvest Trust bought 513 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $39.2K.
  • Scripps Networks Interactive, Inc Common Class A made up 0.98% of Arvest Trust's portfolio in Q2 2014, its #44 holding.
  • Arvest Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and has held it in 3 quarters since.
  • Arvest Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $11.4M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.