Grantham, Mayo, Van Otterloo & Co (GMO)
SNI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-528,125
Closed -$45.1M – 659
2017
Q4 		$45.1M Sell
528,125
-181,575
-26% -$15M 0.27% 69
2017
Q3 		$61M Buy
709,700
+664,825
+1,482% +$54.7M 0.36% 66
2017
Q2 		$3.06M Hold
44,875
– – 0.02% 289
2017
Q1 		$3.52M Sell
44,875
-4,256
-9% -$329K 0.02% 270
2016
Q4 		$3.51M Sell
49,131
-3,531
-7% -$239K 0.02% 266
2016
Q3 		$3.34M Sell
52,662
-8,213
-13% -$525K 0.02% 288
2016
Q2 		$3.79M Sell
60,875
-1,525
-2% -$97.4K 0.02% 319
2016
Q1 		$4.09M Buy
62,400
+600
+1% +$35.7K 0.02% 313
2015
Q4 		$3.41M Sell
61,800
-6,300
-9% -$355K 0.01% 291
2015
Q3 		$3.35M Sell
68,100
-700
-1% -$40.4K 0.01% 280
2015
Q2 		$4.5M Sell
68,800
-900
-1% -$61.4K 0.01% 259
2015
Q1 		$4.78M Sell
69,700
-5,900
-8% -$429K 0.01% 266
2014
Q4 		$5.69M Sell
75,600
-10,514
-12% -$803K 0.02% 244
2014
Q3 		$6.72M Buy
86,114
+75,814
+736% +$6.11M 0.02% 241
2014
Q2 		$836K Buy
+10,300
New +$788K ﹤0.01% 418

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNI Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 528,125 shares — an estimated $45.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNI in Q2 2014 and held it in 15 quarters. The position peaked at $61M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 528,125 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $45.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Scripps Networks Interactive, Inc Common Class A position peaked at $61M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.