B
SAIC icon

Barings’s Saic SAIC Stock Holding History

Barings’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-109,760
Closed -$7.62M – 881
2017
Q2 		$7.62M Sell
109,760
-183,560
-63% -$13.5M 0.22% 92
2017
Q1 		$21.8M Buy
293,320
+186,360
+174% +$15.8M 0.25% 63
2016
Q4 		$9.07M Sell
106,960
-1,000
-0.9% -$76.7K 0.23% 45
2016
Q3 		$7.49M Buy
107,960
+40,100
+59% +$2.53M 0.19% 58
2016
Q2 		$3.96M Buy
67,860
+42,000
+162% +$2.28M 0.1% 130
2016
Q1 		$1.38M Hold
25,860
– – 0.04% 404
2015
Q4 		$1.18M Buy
25,860
+13,800
+114% +$630K 0.03% 441
2015
Q3 		$485K Buy
12,060
+7,360
+157% +$358K 0.01% 633
2015
Q2 		$248K Buy
+4,700
New +$246K 0.01% 869
2014
Q2 		– Sell
-8,856
Closed -$331K – 1001
2014
Q1 		$331K Sell
8,856
-12,200
-58% -$447K 0.01% 761
2013
Q4 		$696K Sell
21,056
-7,980
-27% -$277K 0.03% 513
2013
Q3 		$980K Buy
+29,036
New +$980K 0.04% 427

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's SAIC Position: Q3 2017 in Review

Barings sold out of Saic (SAIC) in Q3 2017, closing a stake of 109,760 shares — an estimated $7.62M sold.

Barings first reported a position in SAIC in Q3 2013 and held it in 12 quarters. The position peaked at $21.8M in Q1 2017. 244 funds tracked by Wall St. Rank hold SAIC as of Q3 2017.

  • Barings reported no remaining Saic position as of Q3 2017 after selling out during the quarter.
  • Barings sold 109,760 Saic shares in Q3 2017, an estimated $7.62M.
  • Barings first reported a position in Saic in Q3 2013 and held it in 12 quarters.
  • Barings's Saic position peaked at $21.8M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Saic as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.