VVP
SPGI icon

Vulcan Value Partners’s S&P Global SPGI Stock Holding History

Vulcan Value Partners’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
-831,837
Closed -$227M – 52
2019
Q4 		$227M Sell
831,837
-357,062
-30% -$92.8M 1.74% 22
2019
Q3 		$291M Sell
1,188,899
-285,607
-19% -$71.4M 2.46% 19
2019
Q2 		$336M Sell
1,474,506
-348,196
-19% -$76.1M 2.99% 15
2019
Q1 		$384M Buy
1,822,702
+29,993
+2% +$5.81M 3.31% 14
2018
Q4 		$305M Buy
1,792,709
+640,818
+56% +$115M 2.81% 19
2018
Q3 		$225M Buy
1,151,891
+12,157
+1% +$2.51M 1.64% 23
2018
Q2 		$232M Sell
1,139,734
-39,450
-3% -$7.79M 1.8% 22
2018
Q1 		$225M Buy
1,179,184
+242,035
+26% +$44.7M 1.81% 21
2017
Q4 		$159M Sell
937,149
-183,737
-16% -$30M 1.3% 28
2017
Q3 		$175M Sell
1,120,886
-69,489
-6% -$10.6M 1.5% 24
2017
Q2 		$174M Sell
1,190,375
-17,419
-1% -$2.42M 1.55% 24
2017
Q1 		$158M Buy
+1,207,794
New +$150M 1.36% 28

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Invesco
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N
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return