Norges Bank
SNI

Norges Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Norges Bank’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
-1,139,952
Closed -$97.3M – 2191
2017
Q4 		$97.3M Buy
1,139,952
+211,386
+23% +$17.5M 0.03% 482
2017
Q3 		$79.8M Sell
928,566
-50,557
-5% -$4.16M 0.03% 536
2017
Q2 		$66.9M Buy
979,123
+195,380
+25% +$13.8M 0.03% 600
2017
Q1 		$61.4M Buy
783,743
+110,754
+16% +$8.56M 0.03% 613
2016
Q4 		$48M Sell
672,989
-61,491
-8% -$4.16M 0.02% 696
2016
Q3 		$44.5M Sell
734,480
-65,292
-8% -$4.18M 0.02% 697
2016
Q2 		$49.8M Buy
799,772
+41,517
+5% +$2.65M 0.02% 644
2016
Q1 		$49.7M Buy
758,255
+46,090
+6% +$2.74M 0.02% 629
2015
Q4 		$39.3M Sell
712,165
-79,393
-10% -$4.47M 0.02% 732
2015
Q3 		$38.9M Hold
791,558
– – 0.02% 712
2015
Q2 		$51.7M Hold
791,558
– – 0.03% 620
2015
Q1 		$54.3M Buy
791,558
+50,928
+7% +$3.7M 0.03% 620
2014
Q4 		$55.7M Hold
740,630
– – 0.03% 588
2014
Q3 		$57.8M Sell
740,630
-614,426
-45% -$49.5M 0.03% 552
2014
Q2 		$110M Buy
1,355,056
+677,528
+100% +$51.8M 0.03% 575
2014
Q1 		$51.4M Hold
677,528
– – 0.03% 562
2013
Q4 		$58.5M Sell
677,528
-51,487
-7% -$4.03M 0.03% 489
2013
Q3 		$56.9M Hold
729,015
– – 0.03% 529
2013
Q2 		$48.7M Buy
+729,015
New +$48.9M 0.03% 534

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

Norges Bank's SNI Position: Q1 2018 in Review

Norges Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,139,952 shares — an estimated $97.3M sold.

Norges Bank first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $110M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Norges Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Norges Bank sold 1,139,952 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $97.3M.
  • Norges Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Norges Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $110M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.