CGT
SGI

Capital Guardian Trust’s Somnigroup International SGI Stock Holding History

Capital Guardian Trust’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
2018
Q1 		– Sell
-72,600
Closed -$1.14M – 248
2017
Q4 		$1.14M Buy
72,600
+64,388
+784% +$982K 0.02% 189
2017
Q3 		$132K Buy
+8,212
New +$121K ﹤0.01% 188
2017
Q2 		– Sell
-710,900
Closed -$8.26M – 569
2017
Q1 		$8.26M Buy
710,900
+4,120
+0.6% +$53K 0.06% 175
2016
Q4 		$12.1M Sell
706,780
-18,480
-3% -$276K 0.09% 159
2016
Q3 		$10.3M Sell
725,260
-12,780
-2% -$228K 0.08% 175
2016
Q2 		$10.2M Buy
+738,040
New +$10.9M 0.08% 176

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return