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Jensen Investment Management’s Somnigroup International SGI Stock Holding History

Jensen Investment 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
2013
Q4 		– Sell
-44,440
Closed -$488K – 86
2013
Q3 		$488K Sell
44,440
-6,996
-14% -$72.6K 0.01% 39
2013
Q2 		$565K Buy
+51,436
New +$585K 0.01% 44

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jensen Investment Management's SGI Position: Q4 2013 in Review

Jensen Investment Management sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 44,440 shares — an estimated $488K sold.

Jensen Investment Management first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $565K in Q2 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • Jensen Investment Management reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • Jensen Investment Management sold 44,440 Somnigroup International shares in Q4 2013, an estimated $488K.
  • Jensen Investment Management first reported a position in Somnigroup International in Q2 2013 and held it in 2 quarters.
  • Jensen Investment Management's Somnigroup International position peaked at $565K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on Jensen Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.