Capital Research Global Investors Closed Holding Positions

Capital Research Global Investors

  • $463 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
230,000
$71.8 - $78.78 $16.5M - $18.1M
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
VNTR
Venator Materials PLC

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

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,050,000
$49.5 - $62.5 $52M - $65.6M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
350,340
$41.42 - $57.05 $14.5M - $20M
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,957,412
$7.71 - $14.54 $38.2M - $72.1M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
12,597,707
$25.48 - $29.49 $321M - $372M
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
750,000
N/A
Neovasc Inc (Usd)
Q2 2019 Filed on Aug 14, 2019
2,471,023
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
3,383,362
$21.99 - $26.87 $74.4M - $90.9M
UPWK
Upwork, Inc

Industrials
Q1 2019 Filed on May 15, 2019
323,225
$17.87 - $23.91 $5.78M - $7.73M
Shire PLC Adr
Q1 2019 Filed on May 15, 2019
5
N/A
Cimarex Energy CO
Q1 2019 Filed on May 15, 2019
941,326
N/A
Ehi Car Services LTD Adr
Q1 2019 Filed on May 15, 2019
1,888,700
N/A
Transcanada Corp
Q1 2019 Filed on May 15, 2019
38,497,012
N/A
Twenty First Century Fox Inc Cl A (Limited Voting)
Q1 2019 Filed on May 15, 2019
16,256,461
N/A
Stamps.Com Inc
Q1 2019 Filed on May 15, 2019
167,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2019 Filed on May 15, 2019
1,076,000
$4.12 - $6.78 $4.43M - $7.3M
Bt Group PLC Adr
Q1 2019 Filed on May 15, 2019
14
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,303,111
$74.73 - $90.84 $172M - $209M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2019 Filed on May 15, 2019
367,979
$109.02 - $151.19 $40.1M - $55.6M
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on May 15, 2019
250,000
$96.59 - $118.4 $24.1M - $29.6M
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 15, 2019
18
$10.95 - $12.48 $197 - $225
Ctrip.Com Intl Adr
Q1 2019 Filed on May 15, 2019
4,960,242
N/A
BBSI
Barrett Business Services Inc

Industrials
Q1 2019 Filed on May 15, 2019
240,215
$55.56 - $81.54 $13.3M - $19.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
198,188
$21.52 - $31.14 $4.27M - $6.17M
Belmond LTD Cl A
Q1 2019 Filed on May 15, 2019
3,535,000
N/A
Weatherford International PLC
Q1 2019 Filed on May 15, 2019
14,827,617
N/A
EB
Eventbrite, Inc.

Technology
Q1 2019 Filed on May 15, 2019
377,183
$19.06 - $32.42 $7.19M - $12.2M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,300,000
$15.0 - $21.75 $19.5M - $28.3M
WY
Weyerhaeuser CO

Real Estate
Q1 2019 Filed on May 15, 2019
240,000
$21.53 - $26.75 $5.17M - $6.42M
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
4,368,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,853,117
$19.64 - $25.08 $36.4M - $46.5M
GLNG
Golar Lng LTD

Energy
Q4 2018 Filed on Feb 14, 2019
702,200
$21.36 - $29.72 $15M - $20.9M
Nantkwest Inc
Q4 2018 Filed on Feb 14, 2019
2,660,990
N/A
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,528
$954.39 - $1191.73 $30.1M - $37.6M
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,195,015
$38.57 - $44.2 $84.7M - $97M
Kinder Morgan Inc Cv Pfd Ser A Dep Share (Rep 1/20 Ser A 9.75 Percent Pfd) 10 26
Q4 2018 Filed on Feb 14, 2019
2,945,294
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,566,063
$31.91 - $45.65 $178M - $254M
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
3,500,000
N/A
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
500,000
$52.85 - $72.44 $26.4M - $36.2M
Energen Corp
Q4 2018 Filed on Feb 14, 2019
789,000
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
323,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,908,001
$38.51 - $52.09 $228M - $308M
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
678,000
$22.63 - $25.53 $15.3M - $17.3M
Cit Group Inc
Q4 2018 Filed on Feb 14, 2019
3,060,797
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
818,989
$29.63 - $34.5 $24.3M - $28.3M
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