Fuller & Thaler Asset Management
SPGI icon

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

Fuller & Thaler 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
2018
Q3 		– Sell
-2,150
Closed -$438K – 691
2018
Q2 		$438K Hold
2,150
– – ﹤0.01% 366
2018
Q1 		$411K Sell
2,150
-500
-19% -$92.3K ﹤0.01% 369
2017
Q4 		$449K Hold
2,650
– – 0.01% 359
2017
Q3 		$414K Sell
2,650
-1,400
-35% -$213K 0.01% 339
2017
Q2 		$591K Hold
4,050
– – 0.01% 311
2017
Q1 		$529K Hold
4,050
– – 0.01% 313
2016
Q4 		$436K Hold
4,050
– – 0.01% 305
2016
Q3 		$513K Buy
4,050
+3,000
+286% +$360K 0.01% 273
2016
Q2 		$113K Buy
+1,050
New +$113K ﹤0.01% 442

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's SPGI Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 2,150 shares — an estimated $438K sold.

Fuller & Thaler Asset Management first reported a position in SPGI in Q2 2016 and held it in 9 quarters. The position peaked at $591K in Q2 2017. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,150 S&P Global shares in Q3 2018, an estimated $438K.
  • Fuller & Thaler Asset Management first reported a position in S&P Global in Q2 2016 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's S&P Global position peaked at $591K in Q2 2017.
  • 908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.