CS
S

Candriam SCA’s Sprint Corporation S Stock Holding History

Candriam SCA’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-371,048
Closed -$2.1M – 853
2019
Q1 		$2.1M Buy
371,048
+152,448
+70% +$944K 0.03% 487
2018
Q4 		$1.27M Sell
218,600
-11,880
-5% -$73.2K 0.02% 544
2018
Q3 		$1.51M Sell
230,480
-36,319
-14% -$216K 0.02% 554
2018
Q2 		$1.45M Sell
266,799
-193,243
-42% -$1.05M 0.02% 541
2018
Q1 		$2.25M Sell
460,042
-9,063
-2% -$48.4K 0.04% 456
2017
Q4 		$2.76M Buy
469,105
+8,647
+2% +$54.9K 0.05% 391
2017
Q3 		$3.58M Buy
460,458
+177,855
+63% +$1.46M 0.06% 337
2017
Q2 		$2.32M Sell
282,603
-33,253
-11% -$276K 0.04% 437
2017
Q1 		$2.74M Buy
315,856
+97,068
+44% +$848K 0.05% 378
2016
Q4 		$1.84M Sell
218,788
-259,988
-54% -$1.92M 0.04% 385
2016
Q3 		$3.17M Buy
478,776
+46,344
+11% +$275K 0.08% 273
2016
Q2 		$1.96M Sell
432,432
-285,137
-40% -$1.06M 0.05% 317
2016
Q1 		$2.48M Buy
717,569
+339,287
+90% +$1.08M 0.06% 288
2015
Q4 		$1.37M Sell
378,282
-34,862
-8% -$143K 0.04% 348
2015
Q3 		$1.59M Sell
413,144
-28,596
-6% -$121K 0.04% 373
2015
Q2 		$2.01M Sell
441,740
-42,437
-9% -$204K 0.04% 365
2015
Q1 		$2.3M Buy
484,177
+232,523
+92% +$1.1M 0.05% 373
2014
Q4 		$1.04M Buy
+251,654
New +$1.3M 0.02% 434

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return