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Delta Lloyd’s S&P Global SPGI Stock Holding History

Delta Lloyd’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
Q2 		$5.01M Buy
34,294
+4,897
+17% +$680K 0.14% 156
2017
Q1 		$3.84M Sell
29,397
-6,570
-18% -$817K 0.12% 180
2016
Q4 		$3.87M Buy
35,967
+16,172
+82% +$1.93M 0.12% 167
2016
Q3 		$2.5M Buy
19,795
+2,675
+16% +$321K 0.08% 204
2016
Q2 		$1.84M Buy
+17,120
New +$1.84M 0.06% 237

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's SPGI Position: Q2 2017 in Review

Delta Lloyd increased its S&P Global (SPGI) stake by 17% in Q2 2017, buying an estimated $680K and bringing the position to 34,294 shares worth $5.01M. The position accounts for 0.14% of the portfolio, ranked #156.

Delta Lloyd first reported a position in SPGI in Q2 2016 and has held it in 5 quarters since. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

  • Delta Lloyd held 34,294 shares of S&P Global worth $5.01M as of Q2 2017.
  • Delta Lloyd bought 4,897 S&P Global shares in Q2 2017, an estimated $680K.
  • S&P Global made up 0.14% of Delta Lloyd's portfolio in Q2 2017, its #156 holding.
  • Delta Lloyd first reported a position in S&P Global in Q2 2016 and has held it in 5 quarters since.
  • 752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.