William E. Oberndorf’s Somnigroup International SGI Stock Holding History

William E. Oberndorf’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
2019 Q4	–	Sell	-96,336	Closed	-$1.86M	–	7
2019 Q3	$1.86M	Sell	96,336 -200,672	-68%	-$3.85M	1%	7
2019 Q2	$5.45M	Hold	297,008	–	–	2.66%	5
2019 Q1	$4.28M	Hold	297,008	–	–	2.34%	5
2018 Q4	$3.07M	Hold	297,008	–	–	1.94%	7
2018 Q3	$3.93M	Hold	297,008	–	–	2.27%	7
2018 Q2	$3.57M	Hold	297,008	–	–	2.97%	6
2018 Q1	$3.36M	Hold	297,008	–	–	3.12%	7
2017 Q4	$4.66M	Hold	297,008	–	–	3.8%	5
2017 Q3	$4.79M	Buy	+297,008	New	+$4.39M	3.77%	5

Other funds holding SGI

HPM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

William E. Oberndorf's SGI Position: Q4 2019 in Review

William E. Oberndorf sold out of Somnigroup International (SGI) in Q4 2019, closing a stake of 96,336 shares — an estimated $1.86M sold.

William E. Oberndorf first reported a position in SGI in Q3 2017 and held it in 9 quarters. The position peaked at $5.45M in Q2 2019. 311 funds tracked by Wall St. Rank hold SGI as of Q4 2019.

William E. Oberndorf reported no remaining Somnigroup International position as of Q4 2019 after selling out during the quarter.
William E. Oberndorf sold 96,336 Somnigroup International shares in Q4 2019, an estimated $1.86M.
William E. Oberndorf first reported a position in Somnigroup International in Q3 2017 and held it in 9 quarters.
William E. Oberndorf's Somnigroup International position peaked at $5.45M in Q2 2019.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2019.

Based on William E. Oberndorf's 13F filing for Q4 2019, filed 13 Feb 2020.