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Horizon Kinetics’s S&P Global SPGI Stock Holding History

Horizon Kinetics’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
Q4 		$608K Buy
3,576
+300
+9% +$53.7K 0.02% 224
2018
Q3 		$640K Sell
3,276
-950
-22% -$196K 0.02% 240
2018
Q2 		$862K Sell
4,226
-375
-8% -$74.1K 0.02% 198
2018
Q1 		$879K Sell
4,601
-525
-10% -$96.9K 0.03% 192
2017
Q4 		$868K Hold
5,126
– – 0.03% 199
2017
Q3 		$801K Sell
5,126
-50
-1% -$7.6K 0.02% 214
2017
Q2 		$756K Sell
5,176
-50
-1% -$6.94K 0.03% 228
2017
Q1 		$683K Sell
5,226
-35
-0.7% -$4.35K 0.02% 242
2016
Q4 		$566K Sell
5,261
-200
-4% -$23.9K 0.02% 266
2016
Q3 		$691K Sell
5,461
-197
-3% -$23.7K 0.02% 248
2016
Q2 		$607K Buy
+5,658
New +$607K 0.02% 276

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return