Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Strayer Education Inc
Q3 2018 Filed on Nov 14, 2018
869,975
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
290,455
$82.65 - $96.45 $24M - $28M
Worldpay Inc Cl A
Q3 2018 Filed on Nov 14, 2018
589,544
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
672,250
$84.37 - $102.48 $56.7M - $68.9M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,057,000
$13.03 - $21.81 $13.8M - $23.1M
QRVO
Qorvo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
640,000
$73.37 - $86.06 $47M - $55.1M
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,828,239
$152.62 - $189.66 $279M - $347M
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
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
26,000
N/A
Harborone Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
467,794
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
827,810
$6.91 - $9.55 $5.72M - $7.91M
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,126,938
$14.52 - $20.63 $16.4M - $23.2M
Cloudera Inc
Q2 2018 Filed on Aug 14, 2018
4,033,000
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
451
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
152,000
$10.99 - $44.21 $1.67M - $6.72M
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
808,000
$7.47 - $8.81 $6.04M - $7.12M
Valeant Pharmaceuticals Intl Inc (Usd)
Q2 2018 Filed on Aug 14, 2018
1,100,000
N/A
Cotiviti Holdings Inc
Q2 2018 Filed on Aug 14, 2018
3,089,049
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
3,325,000
N/A
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
Commercehub Inc Cl A
Q2 2018 Filed on Aug 14, 2018
4,606
N/A
China Lodging Group LTD Adr
Q2 2018 Filed on Aug 14, 2018
233,578
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
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,210,000
$6.47 - $9.4 $27.2M - $39.6M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
143,000
$94.57 - $104.7 $13.5M - $15M
Nii Holdings Inc
Q2 2018 Filed on Aug 14, 2018
2,136,011
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
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
57,067
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
714,000
$50.55 - $63.13 $36.1M - $45.1M
WOW
Wide Open West, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
715,000
$6.25 - $9.79 $4.47M - $7M
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
PETQ
Pet Iq, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,057,806
$17.91 - $26.86 $18.9M - $28.4M
Tesla Inc Cv Sr Unsec 2.375 Percent 03 15 22
Q2 2018 Filed on Aug 14, 2018
3,375,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
90,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
1,000,000
$28.64 - $42.0 $28.6M - $42M
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
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 15, 2018
286,000
$102.96 - $120.94 $29.4M - $34.6M
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
750,800
N/A
Callidus Software Inc
Q1 2018 Filed on May 15, 2018
5,025,000
N/A
ACM
Aecom

Industrials
Q1 2018 Filed on May 15, 2018
1,000,000
$34.49 - $39.62 $34.5M - $39.6M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
43,315,049
N/A
Celgene Corp
Q1 2018 Filed on May 15, 2018
635,000
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
ABEV
Ambev S.A.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
20
$6.46 - $7.39 $129 - $148
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2018 Filed on May 15, 2018
1,635,000
$19.2 - $21.71 $31.4M - $35.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 15, 2018
23,884,285
$13.75 - $19.77 $328M - $472M
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
4,656,948
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