DCM
SGI

Discovery Capital Management’s Somnigroup International SGI Stock Holding History

Discovery Capital Management’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
2017
Q1 		– Sell
-10,088,788
Closed -$172M – 121
2016
Q4 		$172M Sell
10,088,788
-396,456
-4% -$5.92M 2.9% 6
2016
Q3 		$149M Sell
10,485,244
-1,962,484
-16% -$35M 3.15% 8
2016
Q2 		$172M Buy
12,447,728
+1,948,200
+19% +$28.7M 3.95% 5
2016
Q1 		$160M Buy
10,499,528
+6,581,200
+168% +$97.5M 2.31% 8
2015
Q4 		$69M Buy
3,918,328
+2,791,080
+248% +$53.1M 0.82% 42
2015
Q3 		$20.1M Sell
1,127,248
-4,735,812
-81% -$86.9M 0.22% 77
2015
Q2 		$96.6M Buy
5,863,060
+1,425,800
+32% +$21.7M 1.14% 26
2015
Q1 		$64.1M Buy
+4,437,260
New +$61.4M 0.73% 44
2014
Q4 		– Sell
-272,856
Closed -$3.83M – 136
2014
Q3 		$3.83M Sell
272,856
-1,344,800
-83% -$19.7M 0.04% 86
2014
Q2 		$24.1M Sell
1,617,656
-2,185,200
-57% -$29.3M 0.23% 76
2014
Q1 		$48.2M Buy
3,802,856
+1,200,000
+46% +$14.9M 0.35% 75
2013
Q4 		$35.1M Buy
+2,602,856
New +$29.9M 0.26% 70

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return