Capital Research Global Investors Closed Holding Positions

Capital Research Global Investors

  • $440 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
1,018,556
N/A
Dominion Energy Inc Cv Pfd Series A Equity Units 6.75 Percent 08 15 19
Q3 2019 Filed on Nov 14, 2019
2,056,739
N/A
Care.Com Inc
Q3 2019 Filed on Nov 14, 2019
1,113,650
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
2,005,310
$42.13 - $53.17 $84.5M - $107M
Nextera Energy Inc Cv Pfd Equity Units 6.123 Percent 09 01 19
Q3 2019 Filed on Nov 14, 2019
1,401,300
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 14, 2019
23,776,239
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,476,928
$24.59 - $32.74 $85.5M - $114M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,542,300
$18.86 - $20.28 $47.9M - $51.6M
Caesars Entertainment Cv Sr Unsec 5.0 Percent 10 01 24
Q3 2019 Filed on Nov 14, 2019
6,953,651
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
91,700
$25.61 - $33.95 $2.35M - $3.11M
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
375,000
N/A
Hospitality Properties Trust (Reit)
Q3 2019 Filed on Nov 14, 2019
4,953,914
N/A
Corelogic Inc
Q3 2019 Filed on Nov 14, 2019
415,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,500,000
$15.09 - $26.68 $52.8M - $93.4M
CRH
Crh Public LTD CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5
$31.24 - $34.23 $156 - $171
Keyw Holding Corp
Q2 2019 Filed on Aug 14, 2019
3,286,400
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
166,426
$209.47 - $237.13 $34.9M - $39.5M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 14, 2019
336,549
$167.69 - $235.44 $56.4M - $79.2M
Viacom Inc Cl B
Q2 2019 Filed on Aug 14, 2019
3,981,549
N/A
Tiffany And CO
Q2 2019 Filed on Aug 14, 2019
561,900
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
502,767
$12.65 - $14.09 $6.36M - $7.08M
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 14, 2019
4,522,042
$15.48 - $19.3 $70M - $87.3M
Weatherford International PLC Cv Sr Unsec 5.875 Percent 07 01 21
Q2 2019 Filed on Aug 14, 2019
4,593,407
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
543,700
$14.63 - $22.89 $7.95M - $12.4M
Neovasc Inc (Usd)
Q2 2019 Filed on Aug 14, 2019
2,471,023
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
2,800,000
N/A
Discovery Inc Cl A
Q2 2019 Filed on Aug 14, 2019
10,016,063
N/A
Harris Corp
Q2 2019 Filed on Aug 14, 2019
4,386,440
N/A
Integrated Device Technology Inc
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
200,900
$52.15 - $69.77 $10.5M - $14M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
230,000
$71.8 - $78.78 $16.5M - $18.1M
First Data Corp Cl A
Q2 2019 Filed on Aug 14, 2019
1,399,541
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
750,000
N/A
MCY
Mercury General Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,050,000
$49.5 - $62.5 $52M - $65.6M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
31,525,300
$8.44 - $11.32 $266M - $357M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
3,383,362
$21.99 - $26.87 $74.4M - $90.9M
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
181,400
$20.3 - $34.8 $3.68M - $6.31M
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
246,000
$51.16 - $57.18 $12.6M - $14.1M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
625,680
N/A
Polyone Corp
Q2 2019 Filed on Aug 14, 2019
1,459,000
N/A
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
1,522,150
$29.69 - $32.15 $45.2M - $48.9M
Independence Contract Drilling Inc
Q2 2019 Filed on Aug 14, 2019
1,236,001
N/A
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
726,000
$26.95 - $32.51 $19.6M - $23.6M
Advanced Disposal Services Inc
Q2 2019 Filed on Aug 14, 2019
3,644,503
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
12,597,707
$25.48 - $29.49 $321M - $372M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,100,000
$25.76 - $31.98 $28.3M - $35.2M
National Oilwell Varco Inc
Q2 2019 Filed on Aug 14, 2019
353,629
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
350,340
$41.42 - $57.05 $14.5M - $20M
VNTR
Venator Materials PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
518,000
$4.35 - $7.07 $2.25M - $3.66M
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