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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return

BlackRock Fund Advisors's SGI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Somnigroup International (SGI) stake by 3.4% in Q4 2016, buying an estimated $3.86M and bringing the position to 7,898,396 shares worth $135M. The position accounts for 0.02% of the portfolio, ranked #964.

BlackRock Fund Advisors first reported a position in SGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $150M in Q4 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

BlackRock Fund Advisors held 7,898,396 shares of Somnigroup International worth $135M as of Q4 2016.
BlackRock Fund Advisors bought 258,464 Somnigroup International shares in Q4 2016, an estimated $3.86M.
Somnigroup International made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #964 holding.
BlackRock Fund Advisors first reported a position in Somnigroup International in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Somnigroup International position peaked at $150M in Q4 2015.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

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