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 $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Capital Guardian Trust's SGI Position: Q1 2018 in Review

Capital Guardian Trust sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 72,600 shares — an estimated $1.14M sold.

Capital Guardian Trust first reported a position in SGI in Q2 2016 and held it in 6 quarters. The position peaked at $12.1M in Q4 2016. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

Capital Guardian Trust reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
Capital Guardian Trust sold 72,600 Somnigroup International shares in Q1 2018, an estimated $1.14M.
Capital Guardian Trust first reported a position in Somnigroup International in Q2 2016 and held it in 6 quarters.
Capital Guardian Trust's Somnigroup International position peaked at $12.1M in Q4 2016.
240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.