GMIM
SNI

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

General Motors 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
2014
Q4 		– Sell
-9,741
Closed -$761K – 1039
2014
Q3 		$761K Buy
+9,741
New +$784K 0.06% 364
2014
Q2 		– Sell
-12,816
Closed -$973K – 1076
2014
Q1 		$973K Sell
12,816
-2,344
-15% -$183K 0.08% 237
2013
Q4 		$1.31M Buy
15,160
+4,912
+48% +$385K 0.11% 170
2013
Q3 		$800K Buy
+10,248
New +$756K 0.07% 343

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

General Motors Investment Management's SNI Position: Q4 2014 in Review

General Motors Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 9,741 shares — an estimated $761K sold.

General Motors Investment Management first reported a position in SNI in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q4 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

  • General Motors Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 9,741 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $761K.
  • General Motors Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 4 quarters.
  • General Motors Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.31M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.