Searle & Co’s Sprint Corporation S Stock Holding History

Searle & Co’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26	Closed	–	–	291
2015 Q2	$0	Hold	26	–	–	﹤0.01%	346
2015 Q1	$0	Hold	26	–	–	﹤0.01%	370
2014 Q4	$0	Buy	+26	New	+$134	﹤0.01%	370

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Searle & Co's S Position: Q3 2015 in Review

Searle & Co sold out of Sprint Corporation (S) in Q3 2015, closing a stake of 26 shares.

Searle & Co first reported a position in S in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 281 funds tracked by Wall St. Rank hold S as of Q3 2015.

Searle & Co reported no remaining Sprint Corporation position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 26 Sprint Corporation shares in Q3 2015.
Searle & Co first reported a position in Sprint Corporation in Q4 2014 and held it in 3 quarters.
Searle & Co's Sprint Corporation position peaked at $0 in Q2 2015.
281 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.