Whitnell & Co’s Somnigroup International SGI Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-816	Closed	-$9K	–	376
2013 Q2	$9K	Buy	+816	New	+$9.27K	﹤0.01%	293

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BIT

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

Whitnell & Co's SGI Position: Q3 2013 in Review

Whitnell & Co sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 816 shares — an estimated $9K sold.

Whitnell & Co first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

Whitnell & Co reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 816 Somnigroup International shares in Q3 2013, an estimated $9K.
Whitnell & Co first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Somnigroup International position peaked at $9K in Q2 2013.
212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.