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Christopher Davis’s S&P Global SPGI Stock Holding History

Christopher Davis’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
2017
Q4 		– Sell
-180,638
Closed -$28.2M – 147
2017
Q3 		$28.2M Sell
180,638
-650
-0.4% -$98.8K 0.12% 70
2017
Q2 		$26.5M Buy
181,288
+4,810
+3% +$668K 0.12% 70
2017
Q1 		$23.1M Buy
176,478
+1,848
+1% +$230K 0.1% 67
2016
Q4 		$18.8M Sell
174,630
-650
-0.4% -$77.6K 0.08% 74
2016
Q3 		$22.2M Sell
175,280
-470
-0.3% -$56.5K 0.1% 64
2016
Q2 		$18.9M Buy
+175,750
New +$18.9M 0.08% 77

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Christopher Davis's SPGI Position: Q4 2017 in Review

Christopher Davis sold out of S&P Global (SPGI) in Q4 2017, closing a stake of 180,638 shares — an estimated $28.2M sold.

Christopher Davis first reported a position in SPGI in Q2 2016 and held it in 6 quarters. The position peaked at $28.2M in Q3 2017. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • Christopher Davis reported no remaining S&P Global position as of Q4 2017 after selling out during the quarter.
  • Christopher Davis sold 180,638 S&P Global shares in Q4 2017, an estimated $28.2M.
  • Christopher Davis first reported a position in S&P Global in Q2 2016 and held it in 6 quarters.
  • Christopher Davis's S&P Global position peaked at $28.2M in Q3 2017.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on Davis Selected Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.