Capital International LTD Closed Holding Positions

Capital International LTD

  • $2.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 18, 2020
169,800
$21.95 - $23.94 $3.73M - $4.07M
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
61,100
N/A
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 18, 2020
151,350
$16.03 - $20.69 $2.43M - $3.13M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 18, 2020
6,971
$37.34 - $44.23 $260K - $308K
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
3,995
$55.15 - $80.42 $220K - $321K
Cbs Corp Cl B N/V
Q4 2019 Filed on Feb 18, 2020
23,547
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 18, 2020
29,075
$36.4 - $45.54 $1.06M - $1.32M
Ctrip.Com Intl Adr
Q4 2019 Filed on Feb 18, 2020
144,659
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 18, 2020
183,700
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
6,137
$85.06 - $98.46 $522K - $604K
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
33,714
$29.41 - $34.14 $992K - $1.15M
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
20,276
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
43,837
$17.84 - $22.69 $782K - $995K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 14, 2019
1,709
$36.81 - $55.14 $62.9K - $94.2K
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,661
$126.95 - $142.14 $465K - $520K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,703
$40.95 - $47.6 $315K - $367K
Weatherford International PLC Cv Sr Unsec 5.875 Percent 07 01 21
Q2 2019 Filed on Aug 14, 2019
252,000
N/A
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,355
$84.15 - $99.38 $535K - $632K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,497
$12.65 - $14.09 $259K - $289K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
62,402
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
11,870
$15.0 - $21.75 $178K - $258K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 15, 2019
65,100
$46.57 - $51.73 $3.03M - $3.37M
Ensco PLC Cl A
Q1 2019 Filed on May 15, 2019
79,283
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,010
$102.84 - $146.99 $207K - $295K
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,235
$245.22 - $349.93 $303K - $432K
Royal Dutch Shell PLC B Adr
Q4 2018 Filed on Feb 14, 2019
15,100
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
7,400
$37.68 - $54.07 $279K - $400K
Aon PLC Cl A
Q3 2018 Filed on Nov 14, 2018
9,800
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
3,319
$84.4 - $100.18 $280K - $332K
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
5,300
$68.18 - $78.79 $361K - $418K
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
60,800
$33.09 - $37.9 $2.01M - $2.3M
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Nov 14, 2018
21,000
$23.65 - $30.02 $497K - $630K
HDB
Hdfc Bank LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,235
$45.7 - $55.72 $742K - $905K
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
12,161
$65.3 - $69.92 $794K - $850K
Weatherford International PLC
Q3 2018 Filed on Nov 14, 2018
309,200
N/A
Tableau Software Inc Cl A
Q3 2018 Filed on Nov 14, 2018
21,600
N/A
Viacom Inc Cl B
Q3 2018 Filed on Nov 14, 2018
49,600
N/A
HOLX
Hologic Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,091
$38.16 - $42.92 $576K - $648K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 14, 2018
8,793
$54.98 - $80.08 $483K - $704K
Avon Products Inc
Q3 2018 Filed on Nov 14, 2018
751,400
N/A
APH
Amphenol Corp

Technology
Q3 2018 Filed on Nov 14, 2018
23,650
$43.35 - $48.49 $1.03M - $1.15M
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
8,761
$82.0 - $96.38 $718K - $844K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
20,800
$84.02 - $103.22 $1.75M - $2.15M
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
31,200
$41.44 - $47.2 $1.29M - $1.47M
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
31,070
$56.76 - $67.17 $1.76M - $2.09M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,682
$118.75 - $155.77 $675K - $885K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21,400
$156.36 - $197.98 $3.35M - $4.24M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21,600
$27.07 - $42.79 $585K - $924K
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
27,583
N/A
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