CLM
SBGI icon

ClearBridge LLC (Maryland)’s Sinclair Inc SBGI Stock Holding History

ClearBridge LLC (Maryland)’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
2016
Q4 		– Sell
-4,310
Closed -$124K – 183
2016
Q3 		$124K Hold
4,310
– – ﹤0.01% 157
2016
Q2 		$129K Hold
4,310
– – ﹤0.01% 154
2016
Q1 		$133K Buy
4,310
+2,660
+161% +$81.7K ﹤0.01% 155
2015
Q4 		$54K Buy
+1,650
New +$52.5K ﹤0.01% 179

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SBGI Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 4,310 shares — an estimated $124K sold.

ClearBridge LLC (Maryland) first reported a position in SBGI in Q4 2015 and held it in 4 quarters. The position peaked at $133K in Q1 2016. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • ClearBridge LLC (Maryland) reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 4,310 Sinclair Inc shares in Q4 2016, an estimated $124K.
  • ClearBridge LLC (Maryland) first reported a position in Sinclair Inc in Q4 2015 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Sinclair Inc position peaked at $133K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.