EIM
SNI

ExxonMobil Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

ExxonMobil Investment Management’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,275
Closed -$1.3M – 510
2017
Q4 		$1.3M Sell
15,275
-2,249
-13% -$186K 0.04% 457
2017
Q3 		$1.5M Sell
17,524
-890
-5% -$73.3K 0.04% 448
2017
Q2 		$1.26M Sell
18,414
-2,800
-13% -$197K 0.03% 468
2017
Q1 		$1.66M Sell
21,214
-836
-4% -$64.6K 0.04% 452
2016
Q4 		$1.57M Sell
22,050
-2,257
-9% -$153K 0.04% 458
2016
Q3 		$1.54M Sell
24,307
-290
-1% -$18.6K 0.03% 468
2016
Q2 		$1.53M Buy
24,597
+1,500
+6% +$95.8K 0.03% 467
2016
Q1 		$1.51M Buy
23,097
+1,890
+9% +$112K 0.03% 461
2015
Q4 		$1.17M Sell
21,207
-418
-2% -$23.5K 0.03% 471
2015
Q3 		$1.06M Buy
21,625
+526
+2% +$30.4K 0.03% 477
2015
Q2 		$1.38M Sell
21,099
-2,331
-10% -$159K 0.03% 459
2015
Q1 		$1.61M Sell
23,430
-491
-2% -$35.7K 0.04% 457
2014
Q4 		$1.8M Sell
23,921
-1,488
-6% -$114K 0.04% 431
2014
Q3 		$1.98M Sell
25,409
-1,863
-7% -$150K 0.05% 412
2014
Q2 		$2.21M Sell
27,272
-1,462
-5% -$112K 0.05% 400
2014
Q1 		$2.18M Buy
28,734
+216
+0.8% +$16.8K 0.05% 400
2013
Q4 		$2.46M Sell
28,518
-569
-2% -$44.6K 0.06% 366
2013
Q3 		$2.27M Buy
29,087
+5,461
+23% +$403K 0.06% 371
2013
Q2 		$1.58M Buy
+23,626
New +$1.59M 0.04% 429

Other funds holding SNI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ExxonMobil Investment Management's SNI Position: Q1 2018 in Review

ExxonMobil Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 15,275 shares — an estimated $1.3M sold.

ExxonMobil Investment Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.46M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • ExxonMobil Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • ExxonMobil Investment Management sold 15,275 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.3M.
  • ExxonMobil Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • ExxonMobil Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.46M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.