Columbus Circle Investors’s S&P Global SPGI Stock Holding History

Columbus Circle Investors’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
2018 Q4	–	Sell	-146,330	Closed	-$28.6M	–	174
2018 Q3	$28.6M	Sell	146,330 -10,304	-7%	-$2.13M	0.57%	75
2018 Q2	$31.9M	Sell	156,634 -72,155	-32%	-$14.3M	0.66%	56
2018 Q1	$43.7M	Sell	228,789 -105,797	-32%	-$19.5M	0.89%	41
2017 Q4	$56.7M	Sell	334,586 -53,592	-14%	-$8.75M	1.08%	25
2017 Q3	$60.7M	Sell	388,178 -7,541	-2%	-$1.15M	1.03%	28
2017 Q2	$57.8M	Sell	395,719 -49,537	-11%	-$6.88M	0.95%	36
2017 Q1	$58.2M	Sell	445,256 -153,546	-26%	-$19.1M	0.82%	42
2016 Q4	$64.4M	Sell	598,802 -92,327	-13%	-$11M	0.84%	44
2016 Q3	$87.5M	Buy	691,129 +112,022	+19%	+$13.5M	0.94%	35
2016 Q2	$62.1M	Buy	+579,107	New	+$62.2M	0.62%	55

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's SPGI Position: Q4 2018 in Review

Columbus Circle Investors sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 146,330 shares — an estimated $28.6M sold.

Columbus Circle Investors first reported a position in SPGI in Q2 2016 and held it in 10 quarters. The position peaked at $87.5M in Q3 2016. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

Columbus Circle Investors reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 146,330 S&P Global shares in Q4 2018, an estimated $28.6M.
Columbus Circle Investors first reported a position in S&P Global in Q2 2016 and held it in 10 quarters.
Columbus Circle Investors's S&P Global position peaked at $87.5M in Q3 2016.
893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.