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BlackRock Advisors’s Sinclair Inc SBGI Stock Holding History

BlackRock Advisors’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.79M Sell
143,597
-32,021
-18% -$954K ﹤0.01% 1154
2016
Q3 		$5.07M Buy
175,618
+19,642
+13% +$569K 0.01% 1120
2016
Q2 		$4.66M Buy
155,976
+113,798
+270% +$3.56M ﹤0.01% 1135
2016
Q1 		$1.3M Buy
42,178
+13,228
+46% +$406K ﹤0.01% 1625
2015
Q4 		$942K Sell
28,950
-34,264
-54% -$1.09M ﹤0.01% 1743
2015
Q3 		$1.6M Sell
63,214
-1,979
-3% -$54.6K ﹤0.01% 1433
2015
Q2 		$1.82M Sell
65,193
-5,780
-8% -$174K ﹤0.01% 1313
2015
Q1 		$2.23M Sell
70,973
-2,634,811
-97% -$71.6M ﹤0.01% 1189
2014
Q4 		$74M Sell
2,705,784
-9,243
-0.3% -$252K 0.07% 260
2014
Q3 		$70.8M Buy
2,715,027
+645,801
+31% +$19.8M 0.07% 268
2014
Q2 		$71.9M Buy
2,069,226
+513,568
+33% +$14.9M 0.07% 273
2014
Q1 		$42.1M Buy
1,555,658
+935,904
+151% +$27.8M 0.04% 382
2013
Q4 		$22.1M Buy
619,754
+447,735
+260% +$15.1M 0.02% 522
2013
Q3 		$5.77M Buy
172,019
+661
+0.4% +$18.6K 0.01% 943
2013
Q2 		$5.03M Buy
+171,358
New +$4.47M 0.01% 961

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock Advisors's SBGI Position: Q4 2016 in Review

BlackRock Advisors reduced its Sinclair Inc (SBGI) stake by 18% in Q4 2016, selling an estimated $954K and leaving 143,597 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

BlackRock Advisors first reported a position in SBGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $74M in Q4 2014. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • BlackRock Advisors held 143,597 shares of Sinclair Inc worth $4.79M as of Q4 2016.
  • BlackRock Advisors sold 32,021 Sinclair Inc shares in Q4 2016, an estimated $954K.
  • Sinclair Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1154 holding.
  • BlackRock Advisors first reported a position in Sinclair Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sinclair Inc position peaked at $74M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.