Capital World Investors Closed Holding Positions

Capital World Investors

  • $592 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PETQ
Pet Iq, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,057,806
$17.91 - $26.86 $18.9M - $28.4M
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
410,000
$149.61 - $185.98 $61.3M - $76.3M
Commercehub Inc Cl A
Q2 2018 Filed on Aug 14, 2018
4,606
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,850,216
$24.04 - $30.07 $68.5M - $85.7M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
152,000
$10.99 - $44.21 $1.67M - $6.72M
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
26,000
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,126,938
$14.52 - $20.63 $16.4M - $23.2M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
57,067
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
323,252
$58.79 - $109.99 $19M - $35.6M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 14, 2018
155,093
$36.7 - $42.62 $5.69M - $6.61M
WOW
Wide Open West, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
715,000
$6.25 - $9.79 $4.47M - $7M
Nii Holdings Inc
Q2 2018 Filed on Aug 14, 2018
2,136,011
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,210,000
$6.47 - $9.4 $27.2M - $39.6M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
714,000
$50.55 - $63.13 $36.1M - $45.1M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
827,810
$6.91 - $9.55 $5.72M - $7.91M
Tesla Inc Cv Sr Unsec 2.375 Percent 03 15 22
Q2 2018 Filed on Aug 14, 2018
3,375,000
N/A
Valeant Pharmaceuticals Intl Inc (Usd)
Q2 2018 Filed on Aug 14, 2018
1,100,000
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
143,000
$94.57 - $104.7 $13.5M - $15M
Platform Specialty Products Corp
Q2 2018 Filed on Aug 14, 2018
4,506,541
N/A
Cardtronics Inc Cv Sr Unsec 1.0 Percent 12 01 20
Q2 2018 Filed on Aug 14, 2018
7,760,000
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
2,070,000
$3.44 - $3.98 $7.12M - $8.24M
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
90,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
3,325,000
N/A
Harborone Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
467,794
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
451
N/A
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
1,000,000
$28.64 - $42.0 $28.6M - $42M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,236,000
$20.5 - $22.8 $66.3M - $73.8M
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
2,275,000
N/A
Tallgrass Energy Gp LP Cl A
Q1 2018 Filed on May 15, 2018
959,900
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
750,800
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
720,000
$15.3 - $21.3 $11M - $15.3M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
43,315,049
N/A
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
4,656,948
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
20
$6.46 - $7.39 $129 - $148
Callidus Software Inc
Q1 2018 Filed on May 15, 2018
5,025,000
N/A
American Tower Corp Cv Pfd Ser B Dep Shs (Rep 1/10 5.5 Percent Ser B) 02 15 18 (
Q1 2018 Filed on May 15, 2018
1,375,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
1,707,000
$25.08 - $38.25 $42.8M - $65.3M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2018 Filed on May 15, 2018
1,635,000
$19.2 - $21.71 $31.4M - $35.5M
Celgene Corp
Q1 2018 Filed on May 15, 2018
635,000
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,690
$20.17 - $30.89 $34.1K - $52.2K
Encana Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
Southwestern Energy Company Cv Pfd Ser B Dep Shr(1/20 6.25 Percent Ser B Pfd) 01
Q1 2018 Filed on May 15, 2018
1,835,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
2,355,000
$9.0 - $12.95 $21.2M - $30.5M
Stanley Black And Decker Inc Cv Pfd 5.375 Percent 05 15 20
Q1 2018 Filed on May 15, 2018
94,945
N/A
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 15, 2018
286,000
$102.96 - $120.94 $29.4M - $34.6M
PDCE
Pdc Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
248,000
$46.32 - $56.23 $11.5M - $13.9M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,040,845
$49.95 - $68.3 $52M - $71.1M
Priceline Group Inc (The)
Q1 2018 Filed on May 15, 2018
1,432,912
N/A
On Assignment Inc
Q1 2018 Filed on May 15, 2018
3,380,500
N/A
Track This Portfolio

Track Capital World Investors Portfolio

Follow Capital World 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 World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email