Packer & Co’s S&P Global SPGI Stock Holding History

Packer & Co’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
2020 Q1	–	Sell	-169,000	Closed	-$46.1M	–	21
2019 Q4	$46.1M	Hold	169,000	–	–	4.33%	10
2019 Q3	$41.4M	Hold	169,000	–	–	4.21%	12
2019 Q2	$38.5M	Sell	169,000 -30,000	-15%	-$6.55M	3.79%	14
2019 Q1	$41.9M	Hold	199,000	–	–	4.4%	10
2018 Q4	$33.8M	Hold	199,000	–	–	4.17%	11
2018 Q3	$38.9M	Sell	199,000 -75,000	-27%	-$15.5M	3.99%	11
2018 Q2	$55.9M	Hold	274,000	–	–	5.79%	5
2018 Q1	$52.4M	Hold	274,000	–	–	5.86%	5
2017 Q4	$46.4M	Sell	274,000 -263,600	-49%	-$43M	5.22%	8
2017 Q3	$24.2M	Buy	537,600 +263,600	+96%	+$40.1M	3.07%	17
2017 Q2	$40M	Hold	274,000	–	–	5.27%	6
2017 Q1	$35.8M	Hold	274,000	–	–	4.84%	11
2016 Q4	$29.5M	Buy	+274,000	New	+$32.7M	4.09%	14
2016 Q3	–	Sell	-316,000	Closed	-$33.9M	–	22
2016 Q2	$33.9M	Buy	+316,000	New	+$33.9M	5.5%	7

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Packer & Co's SPGI Position: Q1 2020 in Review

Packer & Co sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 169,000 shares — an estimated $46.1M sold.

Packer & Co first reported a position in SPGI in Q2 2016 and held it in 14 quarters. The position peaked at $55.9M in Q2 2018. 1,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

Packer & Co reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 169,000 S&P Global shares in Q1 2020, an estimated $46.1M.
Packer & Co first reported a position in S&P Global in Q2 2016 and held it in 14 quarters.
Packer & Co's S&P Global position peaked at $55.9M in Q2 2018.
1,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.