KM
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Kylin Management’s S&P Global SPGI Stock Holding History

Kylin 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
2019
Q1 		– Sell
-43,800
Closed -$7.44M – 9
2018
Q4 		$7.44M Sell
43,800
-126,000
-74% -$22.6M 2.38% 6
2018
Q3 		$33.2M Sell
169,800
-22,000
-11% -$4.54M 7.42% 5
2018
Q2 		$39.1M Buy
+191,800
New +$37.9M 6.03% 7

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Kylin Management's SPGI Position: Q1 2019 in Review

Kylin Management sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 43,800 shares — an estimated $7.44M sold.

Kylin Management first reported a position in SPGI in Q2 2018 and held it in 3 quarters. The position peaked at $39.1M in Q2 2018. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

  • Kylin Management reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
  • Kylin Management sold 43,800 S&P Global shares in Q1 2019, an estimated $7.44M.
  • Kylin Management first reported a position in S&P Global in Q2 2018 and held it in 3 quarters.
  • Kylin Management's S&P Global position peaked at $39.1M in Q2 2018.
  • 928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Kylin Management's 13F filing for Q1 2019, filed 15 May 2019.