HCM
SGI

Herndon Capital Management’s Somnigroup International SGI Stock Holding History

Herndon 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
2016
Q3 		– Sell
-352
Closed -$5K – 616
2016
Q2 		$5K Buy
352
+268
+319% +$3.95K ﹤0.01% 272
2016
Q1 		$1K Hold
84
– – ﹤0.01% 180
2015
Q4 		$1K Hold
84
– – ﹤0.01% 199
2015
Q3 		$2K Hold
84
– – ﹤0.01% 187
2015
Q2 		$1K Hold
84
– – ﹤0.01% 193
2015
Q1 		$1K Hold
84
– – ﹤0.01% 191
2014
Q4 		$1K Buy
+84
New +$1.15K ﹤0.01% 196

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's SGI Position: Q3 2016 in Review

Herndon Capital Management sold out of Somnigroup International (SGI) in Q3 2016, closing a stake of 352 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in SGI in Q4 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2016. 252 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Herndon Capital Management reported no remaining Somnigroup International position as of Q3 2016 after selling out during the quarter.
  • Herndon Capital Management sold 352 Somnigroup International shares in Q3 2016, an estimated $5K.
  • Herndon Capital Management first reported a position in Somnigroup International in Q4 2014 and held it in 7 quarters.
  • Herndon Capital Management's Somnigroup International position peaked at $5K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.