Jacobs Levy Equity Management’s S&P Global SPGI Stock Holding History

Jacobs Levy Equity 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	-13,610	Closed	-$2.77M	–	1068
2018 Q2	$2.77M	Buy	+13,610	New	+$2.69M	0.04%	434
2017 Q4	–	Sell	-22,760	Closed	-$3.56M	–	1064
2017 Q3	$3.56M	Buy	22,760 +17,050	+299%	+$2.59M	0.07%	308
2017 Q2	$834K	Buy	+5,710	New	+$793K	0.02%	599
2017 Q1	–	Sell	-18,200	Closed	-$1.96M	–	994
2016 Q4	$1.96M	Sell	18,200 -12,560	-41%	-$1.5M	0.04%	422
2016 Q3	$3.89M	Buy	+30,760	New	+$3.69M	0.07%	301

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's SPGI Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 13,610 shares — an estimated $2.77M sold.

Jacobs Levy Equity Management first reported a position in SPGI in Q3 2016 and held it in 5 quarters. The position peaked at $3.89M in Q3 2016. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

Jacobs Levy Equity Management reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 13,610 S&P Global shares in Q3 2018, an estimated $2.77M.
Jacobs Levy Equity Management first reported a position in S&P Global in Q3 2016 and held it in 5 quarters.
Jacobs Levy Equity Management's S&P Global position peaked at $3.89M in Q3 2016.
908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.