Vanguard Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Vanguard Group’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	-8,926,459	Closed	-$762M	–	4125
2017 Q4	$762M	Buy	8,926,459 +82,713	+0.9%	+$6.84M	0.03%	587
2017 Q3	$760M	Buy	8,843,746 +155,573	+2%	+$12.8M	0.04%	561
2017 Q2	$593M	Buy	8,688,173 +542,575	+7%	+$38.2M	0.03%	631
2017 Q1	$638M	Buy	8,145,598 +260,963	+3%	+$20.2M	0.03%	585
2016 Q4	$563M	Buy	7,884,635 +221,248	+3%	+$15M	0.03%	611
2016 Q3	$487M	Buy	7,663,387 +154,357	+2%	+$9.88M	0.03%	632
2016 Q2	$468M	Buy	7,509,030 +183,112	+2%	+$11.7M	0.03%	634
2016 Q1	$480M	Buy	7,325,918 +434,041	+6%	+$25.8M	0.03%	613
2015 Q4	$381M	Buy	6,891,877 +157,153	+2%	+$8.84M	0.03%	685
2015 Q3	$331M	Buy	6,734,724 +143,495	+2%	+$8.28M	0.02%	730
2015 Q2	$431M	Buy	6,591,229 +29,900	+0.5%	+$2.04M	0.03%	655
2015 Q1	$450M	Buy	6,561,329 +173,779	+3%	+$12.6M	0.03%	637
2014 Q4	$481M	Buy	6,387,550 +47,321	+0.7%	+$3.61M	0.03%	563
2014 Q3	$495M	Buy	6,340,229 +7,635	+0.1%	+$615K	0.04%	520
2014 Q2	$514M	Buy	6,332,594 +168,770	+3%	+$12.9M	0.04%	501
2014 Q1	$468M	Buy	6,163,824 +176,318	+3%	+$13.7M	0.04%	514
2013 Q4	$517M	Buy	5,987,506 +94,957	+2%	+$7.44M	0.05%	460
2013 Q3	$460M	Buy	5,892,549 +618,344	+12%	+$45.6M	0.05%	473
2013 Q2	$352M	Buy	+5,274,205	New	+$354M	0.04%	534

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vanguard Group's SNI Position: Q1 2018 in Review

Vanguard Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 8,926,459 shares — an estimated $762M sold.

Vanguard Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $762M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Vanguard Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Vanguard Group sold 8,926,459 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $762M.
Vanguard Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Vanguard Group's Scripps Networks Interactive, Inc Common Class A position peaked at $762M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.