Daiwa SB Investments’s S&P Global SPGI Stock Holding History

Daiwa SB Investments’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	$785K	Sell	3,730 -740	-17%	-$143K	0.16%	82
2018 Q4	$760K	Buy	4,470 +380	+9%	+$68.1K	0.18%	84
2018 Q3	$799K	Buy	4,090 +340	+9%	+$70.2K	0.16%	89
2018 Q2	$765K	Buy	3,750 +70	+2%	+$13.8K	0.19%	85
2018 Q1	$703K	Sell	3,680 -1,050	-22%	-$194K	0.2%	91
2017 Q4	$801K	Sell	4,730 -180	-4%	-$29.4K	0.21%	86
2017 Q3	$767K	Buy	4,910 +420	+9%	+$63.8K	0.21%	64
2017 Q2	$655K	Sell	4,490 -550	-11%	-$76.4K	0.18%	83
2017 Q1	$659K	Sell	5,040 -370	-7%	-$46K	0.18%	87
2016 Q4	$582K	Buy	+5,410	New	+$646K	0.15%	98

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Daiwa SB Investments's SPGI Position: Q1 2019 in Review

Daiwa SB Investments reduced its S&P Global (SPGI) stake by 17% in Q1 2019, selling an estimated $143K and leaving 3,730 shares worth $785K. The position accounts for 0.16% of the portfolio, ranked #82.

Daiwa SB Investments first reported a position in SPGI in Q4 2016 and has held it in 10 quarters since. The position peaked at $801K in Q4 2017. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

Daiwa SB Investments held 3,730 shares of S&P Global worth $785K as of Q1 2019.
Daiwa SB Investments sold 740 S&P Global shares in Q1 2019, an estimated $143K.
S&P Global made up 0.16% of Daiwa SB Investments's portfolio in Q1 2019, its #82 holding.
Daiwa SB Investments first reported a position in S&P Global in Q4 2016 and has held it in 10 quarters since.
Daiwa SB Investments's S&P Global position peaked at $801K in Q4 2017.
928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.