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Brandywine Global Investment Management’s S&P Global SPGI Stock Holding History

Brandywine Global Investment Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-194
Closed -$33K – 886
2018
Q4 		$33K Hold
194
– – ﹤0.01% 727
2018
Q3 		$38K Hold
194
– – ﹤0.01% 749
2018
Q2 		$40K Hold
194
– – ﹤0.01% 791
2018
Q1 		$38K Hold
194
– – ﹤0.01% 788
2017
Q4 		$33K Hold
194
– – ﹤0.01% 800
2017
Q3 		$31K Hold
194
– – ﹤0.01% 785
2017
Q2 		$29K Hold
194
– – ﹤0.01% 809
2017
Q1 		$26K Sell
194
-58,356
-100% -$7.25M ﹤0.01% 834
2016
Q4 		$6.3M Buy
58,550
+58,454
+60,890% +$6.98M 0.04% 388
2016
Q3 		$13K Buy
+96
New +$11.5K ﹤0.01% 859

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Brandywine Global Investment Management's SPGI Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 194 shares — an estimated $33K sold.

Brandywine Global Investment Management first reported a position in SPGI in Q3 2016 and held it in 10 quarters. The position peaked at $6.3M in Q4 2016. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 194 S&P Global shares in Q1 2019, an estimated $33K.
  • Brandywine Global Investment Management first reported a position in S&P Global in Q3 2016 and held it in 10 quarters.
  • Brandywine Global Investment Management's S&P Global position peaked at $6.3M in Q4 2016.
  • 928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.