BFA
SGI

BlackRock Fund Advisors’s Somnigroup International SGI Stock Holding History

BlackRock Fund Advisors’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$135M Buy
7,898,396
+258,464
+3% +$3.86M 0.02% 964
2016
Q3 		$108M Sell
7,639,932
-782,360
-9% -$14M 0.02% 995
2016
Q2 		$116M Sell
8,422,292
-27,612
-0.3% -$407K 0.03% 855
2016
Q1 		$128M Sell
8,449,904
-66,668
-0.8% -$987K 0.03% 752
2015
Q4 		$150M Buy
8,516,572
+477,888
+6% +$9.09M 0.03% 658
2015
Q3 		$144M Buy
8,038,684
+200,488
+3% +$3.68M 0.04% 642
2015
Q2 		$129M Buy
7,838,196
+452,180
+6% +$6.9M 0.03% 788
2015
Q1 		$107M Buy
7,386,016
+498,704
+7% +$6.91M 0.03% 941
2014
Q4 		$94.5M Sell
6,887,312
-23,860
-0.3% -$326K 0.02% 998
2014
Q3 		$97M Buy
6,911,172
+262,268
+4% +$3.84M 0.03% 851
2014
Q2 		$99.2M Buy
6,648,904
+295,952
+5% +$3.97M 0.03% 876
2014
Q1 		$80.5M Sell
6,352,952
-361,668
-5% -$4.49M 0.02% 1023
2013
Q4 		$90.6M Buy
6,714,620
+731,256
+12% +$8.4M 0.03% 909
2013
Q3 		$65.8M Buy
5,983,364
+221,152
+4% +$2.3M 0.02% 1102
2013
Q2 		$63.2M Buy
+5,762,212
New +$65.5M 0.02% 1028

Other funds holding SGI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $947M AUM 2.54% 1-Year Est. Return