Capital International Investors
SNI

Capital International Investors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capital International Investors’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
Q3 		– Sell
-1,927,750
Closed -$132M – 258
2017
Q2 		$132M Hold
1,927,750
– – 0.18% 143
2017
Q1 		$151M Hold
1,927,750
– – 0.21% 129
2016
Q4 		$138M Hold
1,927,750
– – 0.2% 130
2016
Q3 		$122M Buy
1,927,750
+406,250
+27% +$26M 0.18% 135
2016
Q2 		$94.7M Hold
1,521,500
– – 0.14% 156
2016
Q1 		$99.7M Buy
1,521,500
+19,538
+1% +$1.16M 0.15% 149
2015
Q4 		$82.9M Buy
1,501,962
+422,462
+39% +$23.8M 0.13% 164
2015
Q3 		$53.1M Hold
1,079,500
– – 0.1% 182
2015
Q2 		$70.6M Buy
1,079,500
+188,700
+21% +$12.9M 0.12% 173
2015
Q1 		$61.1M Hold
890,800
– – 0.11% 175
2014
Q4 		$67.1M Buy
890,800
+338,700
+61% +$25.9M 0.14% 164
2014
Q3 		$43.1M Buy
552,100
+287,100
+108% +$23.1M 0.11% 169
2014
Q2 		$21.5M Hold
265,000
– – 0.06% 200
2014
Q1 		$20.1M Hold
265,000
– – 0.05% 194
2013
Q4 		$22.9M Hold
265,000
– – 0.07% 185
2013
Q3 		$20.7M Hold
265,000
– – 0.09% 172
2013
Q2 		$17.7M Buy
+265,000
New +$17.8M 0.08% 173

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 190.63% 1-Year Est. Return

Capital International Investors's SNI Position: Q3 2017 in Review

Capital International Investors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 1,927,750 shares — an estimated $132M sold.

Capital International Investors first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $151M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Capital International Investors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Capital International Investors sold 1,927,750 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $132M.
  • Capital International Investors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • Capital International Investors's Scripps Networks Interactive, Inc Common Class A position peaked at $151M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Capital International Investors's 13F filing for Q3 2017, filed 14 Nov 2017.