CGT
SNI

Capital Guardian Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capital Guardian Trust’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15
Closed -$1K – 301
2017
Q3 		$1K Sell
15
-385,000
-100% -$31.7M ﹤0.01% 278
2017
Q2 		$26.3M Sell
385,015
-421,344
-52% -$29.7M 0.48% 79
2017
Q1 		$63.2M Sell
806,359
-8,069
-1% -$624K 0.47% 78
2016
Q4 		$58.1M Sell
814,428
-18,606
-2% -$1.26M 0.46% 82
2016
Q3 		$52.9M Sell
833,034
-17,942
-2% -$1.15M 0.4% 89
2016
Q2 		$53M Buy
850,976
+1,873
+0.2% +$120K 0.41% 91
2016
Q1 		$55.6M Sell
849,103
-269,458
-24% -$16M 0.43% 90
2015
Q4 		$61.8M Sell
1,118,561
-41,790
-4% -$2.35M 0.48% 77
2015
Q3 		$57.1M Sell
1,160,351
-198,650
-15% -$11.5M 0.46% 82
2015
Q2 		$88.8M Sell
1,359,001
-34,891
-3% -$2.38M 0.64% 55
2015
Q1 		$95.6M Sell
1,393,892
-36,322
-3% -$2.64M 0.71% 52
2014
Q4 		$108M Sell
1,430,214
-40,363
-3% -$3.08M 0.75% 51
2014
Q3 		$115M Sell
1,470,577
-61,977
-4% -$4.99M 0.82% 45
2014
Q2 		$124M Sell
1,532,554
-115,403
-7% -$8.83M 0.85% 42
2014
Q1 		$125M Buy
1,647,957
+126,809
+8% +$9.88M 0.85% 42
2013
Q4 		$131M Sell
1,521,148
-93,433
-6% -$7.32M 0.87% 40
2013
Q3 		$126M Sell
1,614,581
-34,410
-2% -$2.54M 0.87% 39
2013
Q2 		$110M Buy
+1,648,991
New +$111M 0.77% 47

Other funds holding SNI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital Guardian Trust's SNI Position: Q4 2017 in Review

Capital Guardian Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 15 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $131M in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Capital Guardian Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 15 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1K.
  • Capital Guardian Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Capital Guardian Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $131M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.