Geode Capital Management
SNI

Geode Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Geode Capital 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
-1,055,979
Closed -$90M – 4117
2017
Q4 		$90M Buy
1,055,979
+13,699
+1% +$1.13M 0.03% 515
2017
Q3 		$89.4M Sell
1,042,280
-163,149
-14% -$13.4M 0.03% 494
2017
Q2 		$82.2M Buy
1,205,429
+17,032
+1% +$1.2M 0.03% 498
2017
Q1 		$93M Buy
1,188,397
+222,149
+23% +$17.2M 0.04% 445
2016
Q4 		$68.9M Buy
966,248
+51,037
+6% +$3.45M 0.03% 499
2016
Q3 		$58M Buy
915,211
+16,775
+2% +$1.07M 0.03% 520
2016
Q2 		$55.9M Sell
898,436
-28,197
-3% -$1.8M 0.03% 508
2016
Q1 		$60.6K Buy
926,633
+49,371
+6% +$2.94M 0.03% 475
2015
Q4 		$48.4M Sell
877,262
-88,358
-9% -$4.97M 0.03% 530
2015
Q3 		$47.4M Buy
965,620
+85,117
+10% +$4.91M 0.03% 519
2015
Q2 		$57.5M Buy
880,503
+58,642
+7% +$4M 0.03% 486
2015
Q1 		$56.3M Buy
821,861
+69,467
+9% +$5.05M 0.03% 494
2014
Q4 		$56.6M Buy
752,394
+11,438
+2% +$874K 0.03% 469
2014
Q3 		$57.8M Sell
740,956
-27,019
-4% -$2.18M 0.04% 440
2014
Q2 		$62.3M Sell
767,975
-17,978
-2% -$1.38M 0.04% 424
2014
Q1 		$59.6M Sell
785,953
-16,653
-2% -$1.3M 0.04% 420
2013
Q4 		$69.3M Buy
802,606
+22,517
+3% +$1.76M 0.05% 375
2013
Q3 		$60.9M Buy
780,089
+178,059
+30% +$13.1M 0.05% 376
2013
Q2 		$40.2M Buy
+602,030
New +$40.4M 0.04% 446

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's SNI Position: Q1 2018 in Review

Geode Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,055,979 shares — an estimated $90M sold.

Geode Capital Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $93M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Geode Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,055,979 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $90M.
  • Geode Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $93M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.