Primecap Management’s Somnigroup International SGI Stock Holding History

Primecap 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
2020 Q1	–	Sell	-131,200	Closed	-$2.86M	–	303
2019 Q4	$2.86M	Hold	131,200	–	–	﹤0.01%	269
2019 Q3	$2.53M	Sell	131,200 -1,524,000	-92%	-$29.2M	﹤0.01%	265
2019 Q2	$30.4M	Sell	1,655,200 -123,456	-7%	-$1.99M	0.02%	201
2019 Q1	$25.6M	Sell	1,778,656 -32,544	-2%	-$440K	0.02%	204
2018 Q4	$18.7M	Hold	1,811,200	–	–	0.02%	212
2018 Q3	$24M	Buy	1,811,200 +9,200	+0.5%	+$123K	0.02%	213
2018 Q2	$21.6M	Buy	1,802,000 +880,000	+95%	+$10.4M	0.02%	216
2018 Q1	$10.4M	Buy	922,000 +400,000	+77%	+$5.49M	0.01%	235
2017 Q4	$8.18M	Hold	522,000	–	–	0.01%	240
2017 Q3	$8.42M	Hold	522,000	–	–	0.01%	232
2017 Q2	$6.97M	Buy	522,000 +98,000	+23%	+$1.16M	0.01%	242
2017 Q1	$4.92M	Hold	424,000	–	–	﹤0.01%	253
2016 Q4	$7.24M	Buy	+424,000	New	+$6.33M	0.01%	235

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Primecap Management's SGI Position: Q1 2020 in Review

Primecap Management sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 131,200 shares — an estimated $2.86M sold.

Primecap Management first reported a position in SGI in Q4 2016 and held it in 13 quarters. The position peaked at $30.4M in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

Primecap Management reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
Primecap Management sold 131,200 Somnigroup International shares in Q1 2020, an estimated $2.86M.
Primecap Management first reported a position in Somnigroup International in Q4 2016 and held it in 13 quarters.
Primecap Management's Somnigroup International position peaked at $30.4M in Q2 2019.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.