VVP
SNI

Vulcan Value Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Vulcan Value Partners’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
2015
Q3 		– Sell
-1,943,463
Closed -$127M – 62
2015
Q2 		$127M Buy
+1,943,463
New +$133M 1.2% 27

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vulcan Value Partners's SNI Position: Q3 2015 in Review

Vulcan Value Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 1,943,463 shares — an estimated $127M sold.

Vulcan Value Partners first reported a position in SNI in Q2 2015 and held it in 1 quarter. The position peaked at $127M in Q2 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

  • Vulcan Value Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 1,943,463 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $127M.
  • Vulcan Value Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 1 quarter.
  • Vulcan Value Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $127M in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.