Davis Asset Management’s S&P Global SPGI Stock Holding History

Davis Asset 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
2021 Q4	–	Sell	-50,000	Closed	-$20.5M	–	36
2021 Q3	$20.5M	Hold	50,000	–	–	1.06%	29
2021 Q2	$20.5M	Hold	50,000	–	–	1.09%	28
2021 Q1	$17.6M	Hold	50,000	–	–	1%	28
2020 Q4	$16.4M	Hold	50,000	–	–	1.13%	28
2020 Q3	$18M	Sell	50,000 -100,000	-67%	-$35.3M	1.65%	22
2020 Q2	$49.4M	Hold	150,000	–	–	4.9%	8
2020 Q1	$36.8M	Sell	150,000 -20,000	-12%	-$5.49M	4.23%	9
2019 Q4	$46.4M	Sell	170,000 -10,000	-6%	-$2.6M	3.44%	11
2019 Q3	$44.1M	Hold	180,000	–	–	3.41%	10
2019 Q2	$41M	Hold	180,000	–	–	3.25%	12
2019 Q1	$37.9M	Hold	180,000	–	–	3.24%	13
2018 Q4	$30.6M	Hold	180,000	–	–	3.09%	13
2018 Q3	$35.2M	Hold	180,000	–	–	3.23%	11
2018 Q2	$36.7M	Hold	180,000	–	–	3.42%	10
2018 Q1	$34.4M	Hold	180,000	–	–	3.59%	12
2017 Q4	$30.5M	Hold	180,000	–	–	3.34%	13
2017 Q3	$28.1M	Hold	180,000	–	–	3.33%	13
2017 Q2	$26.3M	Hold	180,000	–	–	3.36%	13
2017 Q1	$23.5M	Hold	180,000	–	–	3.08%	14
2016 Q4	$19.4M	Hold	180,000	–	–	2.62%	16
2016 Q3	$22.8M	Hold	180,000	–	–	3.51%	11
2016 Q2	$19.3M	Buy	+180,000	New	+$19.3M	3.35%	11

Other funds holding SPGI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Asset Management's SPGI Position: Q4 2021 in Review

Davis Asset Management sold out of S&P Global (SPGI) in Q4 2021, closing a stake of 50,000 shares — an estimated $20.5M sold.

Davis Asset Management first reported a position in SPGI in Q2 2016 and held it in 22 quarters. The position peaked at $49.4M in Q2 2020. 1,540 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

Davis Asset Management reported no remaining S&P Global position as of Q4 2021 after selling out during the quarter.
Davis Asset Management sold 50,000 S&P Global shares in Q4 2021, an estimated $20.5M.
Davis Asset Management first reported a position in S&P Global in Q2 2016 and held it in 22 quarters.
Davis Asset Management's S&P Global position peaked at $49.4M in Q2 2020.
1,540 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

Based on Davis Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.