Ninety One (UK)
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Ninety One (UK)’s Sinclair Inc SBGI Stock Holding History

Ninety One (UK)’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,881,804
Closed -$76.2M – 339
2017
Q1 		$76.2M Sell
1,881,804
-13,807
-0.7% -$509K 0.38% 82
2016
Q4 		$63.2M Buy
1,895,611
+36,865
+2% +$1.1M 0.33% 92
2016
Q3 		$53.7M Sell
1,858,746
-15,305
-0.8% -$444K 0.26% 109
2016
Q2 		$56M Buy
+1,874,051
New +$58.7M 0.29% 105

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Ninety One (UK)'s SBGI Position: Q2 2017 in Review

Ninety One (UK) sold out of Sinclair Inc (SBGI) in Q2 2017, closing a stake of 1,881,804 shares — an estimated $76.2M sold.

Ninety One (UK) first reported a position in SBGI in Q2 2016 and held it in 4 quarters. The position peaked at $76.2M in Q1 2017. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

  • Ninety One (UK) reported no remaining Sinclair Inc position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 1,881,804 Sinclair Inc shares in Q2 2017, an estimated $76.2M.
  • Ninety One (UK) first reported a position in Sinclair Inc in Q2 2016 and held it in 4 quarters.
  • Ninety One (UK)'s Sinclair Inc position peaked at $76.2M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.