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BlackRock Group’s Sinclair Inc SBGI Stock Holding History

BlackRock Group’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 		$3.08M Buy
92,458
+3,028
+3% +$90.2K ﹤0.01% 1469
2016
Q3 		$2.58M Sell
89,430
-50,591
-36% -$1.47M ﹤0.01% 1449
2016
Q2 		$4.18M Buy
140,021
+98,043
+234% +$3.07M ﹤0.01% 1163
2016
Q1 		$1.29M Buy
41,978
+8,412
+25% +$258K ﹤0.01% 1790
2015
Q4 		$1.09M Sell
33,566
-6,954
-17% -$221K ﹤0.01% 1842
2015
Q3 		$1.02M Buy
40,520
+9,244
+30% +$255K ﹤0.01% 1871
2015
Q2 		$873K Buy
31,276
+3,175
+11% +$95.8K ﹤0.01% 2025
2015
Q1 		$882K Buy
28,101
+2,262
+9% +$61.5K ﹤0.01% 1938
2014
Q4 		$707K Sell
25,839
-2,107
-8% -$57.4K ﹤0.01% 2085
2014
Q3 		$730K Sell
27,946
-416
-1% -$12.8K ﹤0.01% 1975
2014
Q2 		$985K Sell
28,362
-21,738
-43% -$632K ﹤0.01% 1843
2014
Q1 		$1.36M Buy
50,100
+8,215
+20% +$244K ﹤0.01% 1831
2013
Q4 		$1.5M Buy
41,885
+4,962
+13% +$167K ﹤0.01% 1735
2013
Q3 		$1.24M Buy
36,923
+3,329
+10% +$93.9K ﹤0.01% 1777
2013
Q2 		$987K Buy
+33,594
New +$877K ﹤0.01% 1762

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 Group's SBGI Position: Q4 2016 in Review

BlackRock Group increased its Sinclair Inc (SBGI) stake by 3.4% in Q4 2016, buying an estimated $90.2K and bringing the position to 92,458 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

BlackRock Group first reported a position in SBGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.18M in Q2 2016. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • BlackRock Group held 92,458 shares of Sinclair Inc worth $3.08M as of Q4 2016.
  • BlackRock Group bought 3,028 Sinclair Inc shares in Q4 2016, an estimated $90.2K.
  • Sinclair Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1469 holding.
  • BlackRock Group first reported a position in Sinclair Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sinclair Inc position peaked at $4.18M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

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