Bill Nygren’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bill Nygren’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
2015 Q2	–	Sell	-18,133	Closed	-$1.24M	–	165
2015 Q1	$1.24M	Sell	18,133 -1,373,788	-99%	-$99.8M	﹤0.01%	137
2014 Q4	$105M	Sell	1,391,921 -1,848,600	-57%	-$141M	0.16%	87
2014 Q3	$253M	Sell	3,240,521 -681,500	-17%	-$54.9M	0.42%	74
2014 Q2	$318M	Hold	3,922,021	–	–	0.54%	58
2014 Q1	$298M	Sell	3,922,021 -1,007,983	-20%	-$78.5M	0.53%	61
2013 Q4	$426M	Sell	4,930,004 -1,081,029	-18%	-$84.7M	0.76%	42
2013 Q3	$470M	Sell	6,011,033 -7,700	-0.1%	-$568K	0.91%	35
2013 Q2	$402M	Buy	+6,018,733	New	+$404M	0.84%	39

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bill Nygren's SNI Position: Q2 2015 in Review

Bill Nygren sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 18,133 shares — an estimated $1.24M sold.

Bill Nygren first reported a position in SNI in Q2 2013 and held it in 8 quarters. The position peaked at $470M in Q3 2013. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

Bill Nygren reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
Bill Nygren sold 18,133 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $1.24M.
Bill Nygren first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 8 quarters.
Bill Nygren's Scripps Networks Interactive, Inc Common Class A position peaked at $470M in Q3 2013.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.