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GLG LLC’s S&P Global SPGI Stock Holding History

GLG LLC’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 		$2.01M Hold
11,843
– – 0.14% 178
2017
Q3 		$1.85M Sell
11,843
-1,102
-9% -$168K 0.12% 219
2017
Q2 		$1.89M Sell
12,945
-1,506
-10% -$209K 0.12% 218
2017
Q1 		$1.89M Sell
14,451
-32
-0.2% -$3.98K 0.1% 235
2016
Q4 		$1.56M Buy
14,483
+921
+7% +$110K 0.11% 206
2016
Q3 		$1.72M Sell
13,562
-714
-5% -$85.8K 0.12% 189
2016
Q2 		$1.53M Buy
+14,276
New +$1.53M 0.12% 200

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

GLG LLC's SPGI Position: Q4 2017 in Review

GLG LLC held its S&P Global (SPGI) position steady in Q4 2017 at 11,843 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #178.

GLG LLC first reported a position in SPGI in Q2 2016 and has held it in 7 quarters since. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • GLG LLC held 11,843 shares of S&P Global worth $2.01M as of Q4 2017.
  • GLG LLC left its S&P Global share count unchanged in Q4 2017.
  • S&P Global made up 0.14% of GLG LLC's portfolio in Q4 2017, its #178 holding.
  • GLG LLC first reported a position in S&P Global in Q2 2016 and has held it in 7 quarters since.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.