Capital Research Global Investors Closed Holding Positions

Capital Research Global Investors

  • $440 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 15, 2020
790,017
$48.45 - $88.62 $38.3M - $70M
Caesars Entertainment Corp
Q1 2020 Filed on May 15, 2020
7,466,881
N/A
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
4,957,396
$4.17 - $24.0 $20.7M - $119M
STIM
Neuronetics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
847,721
$1.28 - $4.5 $1.09M - $3.81M
Medallia Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
961,800
$13.45 - $56.12 $12.9M - $54M
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
1,805,305
$13.51 - $19.09 $24.4M - $34.5M
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on May 15, 2020
400,000
$12.87 - $25.38 $5.15M - $10.2M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,544,056
$67.9 - $128.19 $241M - $454M
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2020 Filed on May 15, 2020
19,257
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
480,000
$19.29 - $58.16 $9.26M - $27.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,445,000
$4.83 - $23.46 $6.98M - $33.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,005,695
$30.41 - $71.52 $61M - $143M
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 15, 2020
1,596,669
$32.33 - $96.19 $51.6M - $154M
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
597,078
$75.38 - $119.76 $45M - $71.5M
Del Taco Restaurants Inc
Q1 2020 Filed on May 15, 2020
600,000
N/A
Primo Water Corp
Q1 2020 Filed on May 15, 2020
4,258,557
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
109,279
$54.74 - $90.48 $5.98M - $9.89M
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,680,000
$4.9 - $11.13 $8.23M - $18.7M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,946,163
$10.36 - $45.26 $82.3M - $360M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
5,279,504
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
413,250
$27.84 - $86.29 $11.5M - $35.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
999
$40.75 - $81.0 $40.7K - $80.9K
Yy Inc Cl A Adr
Q4 2019 Filed on Feb 18, 2020
855,972
N/A
Cbs Corp Cl B N/V
Q4 2019 Filed on Feb 18, 2020
9,162,900
N/A
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 18, 2020
1,873,384
$26.04 - $29.73 $48.8M - $55.7M
Hcp Inc (Reit)
Q4 2019 Filed on Feb 18, 2020
2,305,124
N/A
Bbandt Corporation
Q4 2019 Filed on Feb 18, 2020
1,366,216
N/A
China Biologic Products Holdings Inc
Q4 2019 Filed on Feb 18, 2020
4,199,958
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 18, 2020
4,268,622
$19.15 - $21.2 $81.7M - $90.5M
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
1,250,000
$14.62 - $19.61 $18.3M - $24.5M
Target Corp
Q4 2019 Filed on Feb 18, 2020
5,010,737
N/A
TENB
Tenable Holdings, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
113,000
$20.87 - $27.75 $2.36M - $3.14M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
700,000
$14.66 - $24.19 $10.3M - $16.9M
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
300,000
$65.98 - $77.11 $19.8M - $23.1M
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2019 Filed on Feb 18, 2020
364,208
$15.37 - $19.21 $5.6M - $7M
Altus Midstream CO Cl A
Q4 2019 Filed on Feb 18, 2020
3,000,000
N/A
Wright Medical Group Nv
Q4 2019 Filed on Feb 18, 2020
2,836,005
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 18, 2020
3,978,891
$150.74 - $178.47 $600M - $710M
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 18, 2020
5,257,745
$10.58 - $12.58 $55.6M - $66.1M
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
394
$45.61 - $53.56 $18K - $21.1K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 18, 2020
883,995
$16.03 - $20.69 $14.2M - $18.3M
EVBG
Everbridge, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
167,859
$63.91 - $87.94 $10.7M - $14.8M
TRMB
Trimble Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
1,780,923
$37.19 - $42.31 $66.2M - $75.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
163,500
$200.16 - $258.06 $32.7M - $42.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
154,000
$222.45 - $282.11 $34.3M - $43.4M
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
67,612
$200.78 - $238.79 $13.6M - $16.1M
Instructure Inc
Q3 2019 Filed on Nov 14, 2019
909,059
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
2,578,248
N/A
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