BlackRock Investment Management
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BlackRock Investment Management’s Somnigroup International SGI Stock Holding History

BlackRock Investment Management’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 		$11.7M Buy
685,000
+104,632
+18% +$1.56M 0.01% 1009
2016
Q3 		$8.23M Sell
580,368
-103,712
-15% -$1.85M 0.01% 1132
2016
Q2 		$9.46M Sell
684,080
-5,200
-0.8% -$76.7K 0.01% 994
2016
Q1 		$10.5M Sell
689,280
-14,968
-2% -$222K 0.01% 901
2015
Q4 		$12.4M Buy
704,248
+4,928
+0.7% +$93.7K 0.02% 819
2015
Q3 		$12.5M Sell
699,320
-4,984
-0.7% -$91.5K 0.02% 797
2015
Q2 		$11.6M Buy
704,304
+42,952
+6% +$655K 0.01% 912
2015
Q1 		$9.55M Buy
661,352
+2,344
+0.4% +$32.5K 0.01% 983
2014
Q4 		$9.05M Sell
659,008
-6,900
-1% -$94.2K 0.01% 1006
2014
Q3 		$9.35M Buy
665,908
+1,640
+0.2% +$24K 0.01% 956
2014
Q2 		$9.91M Sell
664,268
-3,460
-0.5% -$46.4K 0.01% 971
2014
Q1 		$8.46M Sell
667,728
-8,192
-1% -$102K 0.01% 1019
2013
Q4 		$9.12M Sell
675,920
-6,160
-0.9% -$70.8K 0.01% 954
2013
Q3 		$7.5M Buy
682,080
+66,952
+11% +$695K 0.01% 1027
2013
Q2 		$6.75M Buy
+615,128
New +$6.99M 0.01% 1017

Other funds holding SGI

Manulife (Manufacturers Life Insurance)
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
London Company of Virginia
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's SGI Position: Q4 2016 in Review

BlackRock Investment Management increased its Somnigroup International (SGI) stake by 18% in Q4 2016, buying an estimated $1.56M and bringing the position to 685,000 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1009.

BlackRock Investment Management first reported a position in SGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q3 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • BlackRock Investment Management held 685,000 shares of Somnigroup International worth $11.7M as of Q4 2016.
  • BlackRock Investment Management bought 104,632 Somnigroup International shares in Q4 2016, an estimated $1.56M.
  • Somnigroup International made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1009 holding.
  • BlackRock Investment Management first reported a position in Somnigroup International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Somnigroup International position peaked at $12.5M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

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