Capital International Investors Closed Holding Positions

Capital International Investors

  • $504 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEX
Kirby Corp

Industrials
Q1 2019 Filed on May 15, 2019
583,000
$66.6 - $78.77 $38.8M - $45.9M
Ensco PLC Cl A
Q1 2019 Filed on May 15, 2019
28,283,761
N/A
Mindbody Inc Cl A
Q1 2019 Filed on May 15, 2019
718,600
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
1,485,200
$16.43 - $20.24 $24.4M - $30.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on May 15, 2019
430,000
$31.12 - $41.23 $13.4M - $17.7M
Boingo Wireless Inc
Q1 2019 Filed on May 15, 2019
623,221
N/A
Symantec Corp
Q1 2019 Filed on May 15, 2019
4,130,181
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 15, 2019
108,000
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
135,000
$14.4 - $21.45 $1.94M - $2.9M
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
908,763
$22.18 - $23.72 $20.2M - $21.6M
Twenty First Century Fox Inc Cl A (Limited Voting)
Q1 2019 Filed on May 15, 2019
10,520,739
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,007,545
$49.12 - $59.47 $49.5M - $59.9M
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
11,842,955
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
12,568,723
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
801,600
$68.36 - $77.35 $54.8M - $62M
Intercontinental Hotels Group PLC Adr
Q4 2018 Filed on Feb 14, 2019
3,868,500
N/A
Usa Technologies Inc
Q4 2018 Filed on Feb 14, 2019
915,000
N/A
Ares Management LP (Limited Voting)
Q4 2018 Filed on Feb 14, 2019
1,909,975
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,400,000
$35.06 - $58.36 $84.1M - $140M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,500,000
$33.2 - $43.66 $149M - $196M
Blackstone Group LP (The)
Q4 2018 Filed on Feb 14, 2019
2,172,000
N/A
Cit Group Inc
Q4 2018 Filed on Feb 14, 2019
1,795,044
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
85,934
$97.15 - $138.41 $8.35M - $11.9M
Acacia Communications Inc
Q4 2018 Filed on Feb 14, 2019
178,899
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
202,700
$141.77 - $189.89 $28.7M - $38.5M
Cimarex Energy CO
Q4 2018 Filed on Feb 14, 2019
4,500,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,087,600
$17.15 - $27.69 $18.7M - $30.1M
Flexion Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
650,000
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
304,000
$12.46 - $21.29 $3.79M - $6.47M
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
779,375
$29.65 - $41.32 $23.1M - $32.2M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
9,377,000
$15.1 - $29.79 $142M - $279M
Talend Sa Adr
Q4 2018 Filed on Feb 14, 2019
624,000
N/A
CNX
Cnx Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
6,235,000
$10.92 - $15.85 $68.1M - $98.8M
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 14, 2018
439,600
$30.84 - $38.83 $13.6M - $17.1M
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
400,000
$18.52 - $20.59 $7.41M - $8.24M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
101,100
$136.27 - $149.99 $13.8M - $15.2M
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
408,008
$65.3 - $69.92 $26.6M - $28.5M
JHG
Janus Henderson Group PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
704,740
$26.96 - $32.55 $19M - $22.9M
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
2,827,462
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
630,000
$45.41 - $53.16 $28.6M - $33.5M
Tableau Software Inc Cl A
Q3 2018 Filed on Nov 14, 2018
1,139,700
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,149,417
$13.11 - $18.45 $15.1M - $21.2M
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
791,000
$18.0 - $20.03 $14.2M - $15.8M
Micro Focus International PLC Adr
Q2 2018 Filed on Aug 14, 2018
162,113
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
4,084,185
N/A
Rockwell Collins Inc
Q2 2018 Filed on Aug 14, 2018
964,300
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
275,200
$103.76 - $139.5 $28.6M - $38.4M
Priceline Group Inc (The)
Q1 2018 Filed on May 15, 2018
318,308
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 15, 2018
37,401,107
N/A
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