Capital World Investors Closed Holding Positions

Capital World Investors

  • $592 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 14, 2019
665,000
$38.46 - $48.6 $25.6M - $32.3M
EVH
Evolent Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,462,381
$17.75 - $27.2 $26M - $39.8M
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
6,235,000
$13.92 - $17.98 $86.8M - $112M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
437,800
$51.08 - $59.4 $22.4M - $26M
CENX
Century Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
3,300,000
$11.09 - $15.46 $36.6M - $51M
GOGO
Gogo Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,220,000
$3.58 - $5.68 $7.95M - $12.6M
CEIX
Consol Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
779,375
$38.3 - $47.02 $29.9M - $36.6M
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
549,774
$5.33 - $13.59 $2.93M - $7.47M
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
833,000
$10.86 - $14.04 $9.05M - $11.7M
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
227,423
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,057,000
$13.03 - $21.81 $13.8M - $23.1M
Tpg Pace Energy Holdings Corp Cl A 4(2) (120 Day Lockup)
Q3 2018 Filed on Nov 14, 2018
4,000,000
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,571,125
$15.06 - $21.8 $23.7M - $34.3M
Strayer Education Inc
Q3 2018 Filed on Nov 14, 2018
869,975
N/A
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
17,935,336
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,490,248
$53.25 - $69.3 $79.4M - $103M
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
2,640,000
N/A
Worldpay Inc Cl A
Q3 2018 Filed on Nov 14, 2018
589,544
N/A
Frontier Communications Corp Cv Pfd Ser A 11.125 Percent 06 29 18
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Pzena Investment Management Inc Cl A
Q3 2018 Filed on Nov 14, 2018
738,251
N/A
Ingersoll Rand PLC
Q3 2018 Filed on Nov 14, 2018
4,000,000
N/A
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
12,899,680
$29.46 - $34.21 $380M - $441M
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
200,000
$72.59 - $97.27 $14.5M - $19.5M
MT
Arcelor Mittal

Basic Materials
Q3 2018 Filed on Nov 14, 2018
25
$28.24 - $32.62 $706 - $815
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
950,000
$8.6 - $11.26 $8.17M - $10.7M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
9,007,700
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
688,000
$30.85 - $35.65 $21.2M - $24.5M
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
4,123,500
N/A
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Nov 14, 2018
3,380,500
$78.18 - $93.69 $264M - $317M
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
2,220,300
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,828,239
$152.62 - $189.66 $279M - $347M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
117,800
$122.95 - $140.46 $14.5M - $16.5M
Neovasc Inc
Q3 2018 Filed on Nov 14, 2018
140,953,940
N/A
Lsc Communications Inc
Q3 2018 Filed on Nov 14, 2018
562,826
N/A
QRVO
Qorvo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
640,000
$73.37 - $86.06 $47M - $55.1M
Sm Energy Cv Sr Unsec 1.5 Percent 07 01 21
Q3 2018 Filed on Nov 14, 2018
7,250,000
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
692,904
$21.9 - $32.25 $15.2M - $22.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
290,455
$82.65 - $96.45 $24M - $28M
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,288,337
$7.05 - $8.1 $16.1M - $18.5M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
527,000
$42.77 - $46.36 $22.5M - $24.4M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
202,143
$117.08 - $127.44 $23.7M - $25.8M
KBR
Kbr, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
4,000,000
$17.77 - $21.36 $71.1M - $85.4M
NCNA
Nu Cana PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,440,000
$20.12 - $26.86 $29M - $38.7M
RDFN
Redfin Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
4,702,950
$17.19 - $25.68 $80.8M - $121M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
672,250
$84.37 - $102.48 $56.7M - $68.9M
Ensco Cv Sr Unsec 3.0 Percent 01 31 24
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
Cotiviti Holdings Inc
Q2 2018 Filed on Aug 14, 2018
3,089,049
N/A
Cloudera Inc
Q2 2018 Filed on Aug 14, 2018
4,033,000
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
808,000
$7.47 - $8.81 $6.04M - $7.12M
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