Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
2,355,000
$9.0 - $12.95 $21.2M - $30.5M
PDCE
Pdc Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
248,000
$46.32 - $56.23 $11.5M - $13.9M
Tallgrass Energy Gp LP Cl A
Q1 2018 Filed on May 15, 2018
959,900
N/A
Stanley Black And Decker Inc Cv Pfd 5.375 Percent 05 15 20
Q1 2018 Filed on May 15, 2018
94,945
N/A
On Assignment Inc
Q1 2018 Filed on May 15, 2018
3,380,500
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
Potash Corp Of Saskatchewan Inc (Usd)
Q1 2018 Filed on May 15, 2018
19,081,500
N/A
Priceline Group Inc (The)
Q1 2018 Filed on May 15, 2018
1,432,912
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
2,275,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
1,240,000
$33.54 - $46.01 $41.6M - $57.1M
Encana Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,690
$20.17 - $30.89 $34.1K - $52.2K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
720,000
$15.3 - $21.3 $11M - $15.3M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,040,845
$49.95 - $68.3 $52M - $71.1M
Ellie Mae Inc
Q1 2018 Filed on May 15, 2018
125,000
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 14, 2018
28,831
$22.49 - $47.2 $648K - $1.36M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
410,600
$17.93 - $24.85 $7.36M - $10.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,649,326
$10.61 - $14.11 $17.5M - $23.3M
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
6,235,000
N/A
Arconic Inc Cv Pfd Cl B Ser 1 Dep Shares (Rep 1/10 Th) 10 01 17
Q4 2017 Filed on Feb 14, 2018
900,000
N/A
Rockwell Collins Inc
Q4 2017 Filed on Feb 14, 2018
422,251
N/A
J. Jill Inc
Q4 2017 Filed on Feb 14, 2018
1,250,000
N/A
Taubman Centers Inc (Reit)
Q4 2017 Filed on Feb 14, 2018
430,000
N/A
WT
Wisdomtree, Inc.
Q4 2017 Filed on Feb 14, 2018
6,800,000
N/A
Herbalife LTD Cv Sr Unsec 2.0 Percent 08 15 19
Q4 2017 Filed on Feb 14, 2018
5,600,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,646,838
$20.38 - $29.9 $33.6M - $49.2M
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
1,122,400
N/A
Habit Restaurants Inc (The) Cl A
Q4 2017 Filed on Feb 14, 2018
1,100,595
N/A
T Mobile Us Inc Cv Pfd Ser A 5.5 Percent 12 15 17
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
58.Com Inc A Adr
Q4 2017 Filed on Feb 14, 2018
465,000
N/A
Citigroup Inc A Wts 1:10 At Usd 105.27 Exp 01 04 19
Q4 2017 Filed on Feb 14, 2018
25,500,000
N/A
Clifton Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
816,606
N/A
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