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Eminence Capital’s S&P Global SPGI Stock Holding History

Eminence Capital’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 		– Sell
-212,000
Closed -$36M – 51
2018
Q4 		$36M Buy
+212,000
New +$38M 0.7% 37
2018
Q1 		– Sell
-398,332
Closed -$67.5M – 43
2017
Q4 		$67.5M Sell
398,332
-37,515
-9% -$6.12M 1.03% 34
2017
Q3 		$68.1M Sell
435,847
-8,133
-2% -$1.24M 1.1% 36
2017
Q2 		$64.8M Sell
443,980
-132,435
-23% -$18.4M 1.1% 35
2017
Q1 		$75.4M Sell
576,415
-1,051
-0.2% -$131K 1.35% 33
2016
Q4 		$62.1M Sell
577,466
-701,584
-55% -$83.8M 0.97% 40
2016
Q3 		$162M Sell
1,279,050
-336,217
-21% -$40.4M 2.7% 13
2016
Q2 		$173M Buy
+1,615,267
New +$173M 3.51% 6

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Eminence Capital's SPGI Position: Q1 2019 in Review

Eminence Capital sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 212,000 shares — an estimated $36M sold.

Eminence Capital first reported a position in SPGI in Q2 2016 and held it in 8 quarters. The position peaked at $173M in Q2 2016. 930 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

  • Eminence Capital reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
  • Eminence Capital sold 212,000 S&P Global shares in Q1 2019, an estimated $36M.
  • Eminence Capital first reported a position in S&P Global in Q2 2016 and held it in 8 quarters.
  • Eminence Capital's S&P Global position peaked at $173M in Q2 2016.
  • 930 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.