Diamond Hill Capital Management
S

Diamond Hill Capital Management’s Sprint Corporation S Stock Holding History

Diamond Hill Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,556
Closed -$61K – 172
2016
Q2 		$61K Buy
13,556
+2,531
+23% +$9.37K ﹤0.01% 170
2016
Q1 		$38K Buy
+11,025
New +$35.2K ﹤0.01% 165

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OTPPB
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management's S Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of Sprint Corporation (S) in Q3 2016, closing a stake of 13,556 shares — an estimated $61K sold.

Diamond Hill Capital Management first reported a position in S in Q1 2016 and held it in 2 quarters. The position peaked at $61K in Q2 2016. 323 funds tracked by Wall St. Rank hold S as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining Sprint Corporation position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 13,556 Sprint Corporation shares in Q3 2016, an estimated $61K.
  • Diamond Hill Capital Management first reported a position in Sprint Corporation in Q1 2016 and held it in 2 quarters.
  • Diamond Hill Capital Management's Sprint Corporation position peaked at $61K in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.