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D.A. Davidson & Co’s Somnigroup International SGI Stock Holding History

D.A. Davidson & Co’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
2013
Q3 		– Sell
-400
Closed -$4K – 1799
2013
Q2 		$4K Buy
+400
New +$4.55K ﹤0.01% 1563

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's SGI Position: Q3 2013 in Review

D.A. Davidson & Co sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 400 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

  • D.A. Davidson & Co reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Somnigroup International shares in Q3 2013, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Somnigroup International position peaked at $4K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.