Wellington Management Group
SNI

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

Wellington Management 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
-130,056
Closed -$11.1M – 2421
2017
Q4 		$11.1M Sell
130,056
-171,756
-57% -$14.2M ﹤0.01% 1240
2017
Q3 		$25.9M Sell
301,812
-651,906
-68% -$53.7M 0.01% 964
2017
Q2 		$65.1M Buy
953,718
+94,163
+11% +$6.63M 0.02% 651
2017
Q1 		$67.4M Sell
859,555
-31,956
-4% -$2.47M 0.02% 629
2016
Q4 		$63.6M Sell
891,511
-254,912
-22% -$17.2M 0.02% 643
2016
Q3 		$72.8M Sell
1,146,423
-13,239
-1% -$847K 0.02% 592
2016
Q2 		$72.2M Buy
1,159,662
+91,442
+9% +$5.84M 0.02% 565
2016
Q1 		$70M Buy
1,068,220
+631,753
+145% +$37.6M 0.02% 572
2015
Q4 		$24.1M Sell
436,467
-360,516
-45% -$20.3M 0.01% 900
2015
Q3 		$39.2M Buy
796,983
+16,817
+2% +$970K 0.01% 756
2015
Q2 		$51M Buy
780,166
+72,318
+10% +$4.93M 0.01% 718
2015
Q1 		$48.5M Sell
707,848
-16,835
-2% -$1.22M 0.01% 741
2014
Q4 		$54.5M Buy
724,683
+23,537
+3% +$1.8M 0.01% 709
2014
Q3 		$54.8M Sell
701,146
-404,942
-37% -$32.6M 0.02% 693
2014
Q2 		$89.7M Sell
1,106,088
-195,366
-15% -$14.9M 0.02% 559
2014
Q1 		$98.8M Sell
1,301,454
-144,479
-10% -$11.3M 0.03% 518
2013
Q4 		$125M Buy
1,445,933
+272,954
+23% +$21.4M 0.04% 458
2013
Q3 		$91.6M Buy
1,172,979
+904,689
+337% +$66.8M 0.03% 532
2013
Q2 		$17.9M Buy
+268,290
New +$18M 0.01% 1014

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wellington Management Group's SNI Position: Q1 2018 in Review

Wellington Management Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 130,056 shares — an estimated $11.1M sold.

Wellington Management Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $125M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Wellington Management Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 130,056 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $11.1M.
  • Wellington Management Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Scripps Networks Interactive, Inc Common Class A position peaked at $125M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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