Primecap Management
SGI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return