Capital Research Global Investors Closed Holding Positions

Capital Research Global Investors

  • $463 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVBG
Everbridge, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
167,859
$63.91 - $87.94 $10.7M - $14.8M
Hcp Inc (Reit)
Q4 2019 Filed on Feb 18, 2020
2,305,124
N/A
China Biologic Products Holdings Inc
Q4 2019 Filed on Feb 18, 2020
4,199,958
N/A
Target Corp
Q4 2019 Filed on Feb 18, 2020
5,010,737
N/A
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
Care.Com Inc
Q3 2019 Filed on Nov 14, 2019
1,113,650
N/A
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
67,612
$200.78 - $238.79 $13.6M - $16.1M
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
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
Worldpay Inc Cl A
Q3 2019 Filed on Nov 14, 2019
23,776,239
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
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
Corelogic Inc
Q3 2019 Filed on Nov 14, 2019
415,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
2,005,310
$42.13 - $53.17 $84.5M - $107M
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
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
591,000
$98.2 - $131.3 $58M - $77.6M
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
1,018,556
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,476,928
$24.59 - $32.74 $85.5M - $114M
Polyone Corp
Q2 2019 Filed on Aug 14, 2019
1,459,000
N/A
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 14, 2019
4,522,042
$15.48 - $19.3 $70M - $87.3M
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
1,522,150
$29.69 - $32.15 $45.2M - $48.9M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
2,800,000
N/A
Independence Contract Drilling Inc
Q2 2019 Filed on Aug 14, 2019
1,236,001
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
Advanced Disposal Services Inc
Q2 2019 Filed on Aug 14, 2019
3,644,503
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 14, 2019
336,549
$167.69 - $235.44 $56.4M - $79.2M
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
502,767
$12.65 - $14.09 $6.36M - $7.08M
GNRC
Generac Holdings Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
200,900
$52.15 - $69.77 $10.5M - $14M
Discovery Inc Cl A
Q2 2019 Filed on Aug 14, 2019
10,016,063
N/A
First Data Corp Cl A
Q2 2019 Filed on Aug 14, 2019
1,399,541
N/A
Keyw Holding Corp
Q2 2019 Filed on Aug 14, 2019
3,286,400
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
31,525,300
$8.44 - $11.32 $266M - $357M
CRH
Crh Public LTD CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5
$31.24 - $34.23 $156 - $171
Harris Corp
Q2 2019 Filed on Aug 14, 2019
4,386,440
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,365,245
$12.89 - $19.04 $82M - $121M
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
246,000
$51.16 - $57.18 $12.6M - $14.1M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
166,426
$209.47 - $237.13 $34.9M - $39.5M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
625,680
N/A
Viacom Inc Cl B
Q2 2019 Filed on Aug 14, 2019
3,981,549
N/A
Weatherford International PLC Cv Sr Unsec 5.875 Percent 07 01 21
Q2 2019 Filed on Aug 14, 2019
4,593,407
N/A
Tiffany And CO
Q2 2019 Filed on Aug 14, 2019
561,900
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
181,400
$20.3 - $34.8 $3.68M - $6.31M
Integrated Device Technology Inc
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
726,000
$26.95 - $32.51 $19.6M - $23.6M
Cosan LTD Cl A
Q2 2019 Filed on Aug 14, 2019
576,000
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
175,000
$52.5 - $71.14 $9.19M - $12.4M
Track This Portfolio

Track Capital Research Global Investors Portfolio

Follow Capital Research Global Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email