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Dynamic Capital Management’s S&P Global SPGI Stock Holding History

Dynamic Capital 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
2017
Q4 		– Sell
-3,977
Closed -$622K – 308
2017
Q3 		$622K Buy
+3,977
New +$605K 0.18% 157
2017
Q2 		– Sell
-6,154
Closed -$805K – 315
2017
Q1 		$805K Sell
6,154
-16,071
-72% -$2M 0.13% 187
2016
Q4 		$2.39M Buy
22,225
+18,707
+532% +$2.23M 0.26% 121
2016
Q3 		$445K Sell
3,518
-1,180
-25% -$142K 0.06% 309
2016
Q2 		$504K Buy
+4,698
New +$504K 0.06% 332

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Dynamic Capital Management's SPGI Position: Q4 2017 in Review

Dynamic Capital Management sold out of S&P Global (SPGI) in Q4 2017, closing a stake of 3,977 shares — an estimated $622K sold.

Dynamic Capital Management first reported a position in SPGI in Q2 2016 and held it in 5 quarters. The position peaked at $2.39M in Q4 2016. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • Dynamic Capital Management reported no remaining S&P Global position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 3,977 S&P Global shares in Q4 2017, an estimated $622K.
  • Dynamic Capital Management first reported a position in S&P Global in Q2 2016 and held it in 5 quarters.
  • Dynamic Capital Management's S&P Global position peaked at $2.39M in Q4 2016.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.