CGT
SBGI icon

Capital Guardian Trust’s Sinclair Inc SBGI Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-20
Closed -$1K – 829
2015
Q4 		$1K Hold
20
– – ﹤0.01% 695
2015
Q3 		$1K Hold
20
– – ﹤0.01% 712
2015
Q2 		$1K Sell
20
-120
-86% -$3.62K ﹤0.01% 698
2015
Q1 		$4K Buy
+140
New +$3.8K ﹤0.01% 703

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Guardian Trust's SBGI Position: Q1 2016 in Review

Capital Guardian Trust sold out of Sinclair Inc (SBGI) in Q1 2016, closing a stake of 20 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in SBGI in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2015. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2016.

  • Capital Guardian Trust reported no remaining Sinclair Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 20 Sinclair Inc shares in Q1 2016, an estimated $1K.
  • Capital Guardian Trust first reported a position in Sinclair Inc in Q1 2015 and held it in 4 quarters.
  • Capital Guardian Trust's Sinclair Inc position peaked at $4K in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.