ClearBridge Investments
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ClearBridge Investments’s Sinclair Inc SBGI Stock Holding History

ClearBridge Investments’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
2018
Q1 		– Sell
-928,482
Closed -$35.1M – 1212
2017
Q4 		$35.1M Sell
928,482
-268,060
-22% -$8.88M 0.03% 359
2017
Q3 		$38.3M Buy
1,196,542
+1,062
+0.1% +$33.3K 0.04% 356
2017
Q2 		$39.3M Buy
1,195,480
+25,622
+2% +$922K 0.04% 349
2017
Q1 		$47.4M Buy
1,169,858
+5,715
+0.5% +$211K 0.05% 322
2016
Q4 		$38.8M Buy
1,164,143
+22,261
+2% +$663K 0.04% 325
2016
Q3 		$33M Buy
1,141,882
+201,752
+21% +$5.85M 0.04% 348
2016
Q2 		$28.1M Sell
940,130
-2,653
-0.3% -$83K 0.03% 365
2016
Q1 		$29M Buy
942,783
+5,526
+0.6% +$170K 0.03% 354
2015
Q4 		$30.5M Buy
937,257
+286,895
+44% +$9.12M 0.04% 357
2015
Q3 		$16.5M Sell
650,362
-11,876
-2% -$327K 0.02% 435
2015
Q2 		$18.5M Sell
662,238
-2,734
-0.4% -$82.5K 0.02% 445
2015
Q1 		$20.9M Buy
664,972
+6,773
+1% +$184K 0.02% 427
2014
Q4 		$18M Buy
658,199
+2,506
+0.4% +$68.3K 0.02% 453
2014
Q3 		$17.1M Buy
655,693
+12,966
+2% +$398K 0.02% 459
2014
Q2 		$22.3M Buy
642,727
+7,302
+1% +$212K 0.03% 429
2014
Q1 		$17.2M Buy
+635,425
New +$18.9M 0.02% 450

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

ClearBridge Investments's SBGI Position: Q1 2018 in Review

ClearBridge Investments sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 928,482 shares — an estimated $35.1M sold.

ClearBridge Investments first reported a position in SBGI in Q1 2014 and held it in 16 quarters. The position peaked at $47.4M in Q1 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • ClearBridge Investments reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • ClearBridge Investments sold 928,482 Sinclair Inc shares in Q1 2018, an estimated $35.1M.
  • ClearBridge Investments first reported a position in Sinclair Inc in Q1 2014 and held it in 16 quarters.
  • ClearBridge Investments's Sinclair Inc position peaked at $47.4M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.